AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.5M
3
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M

Top Sells

1
+$30.8M
2
+$16.9M
3
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

Sector Composition

1 Technology 10.35%
2 Healthcare 4.54%
3 Financials 4.18%
4 Consumer Discretionary 3.79%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$230K ﹤0.01%
2,855
+1,550
1577
$229K ﹤0.01%
15,000
1578
$229K ﹤0.01%
+14,263
1579
$228K ﹤0.01%
6,514
-1,194
1580
$228K ﹤0.01%
122,672
+1,000
1581
$228K ﹤0.01%
14,528
-1,592
1582
$228K ﹤0.01%
2,595
-331
1583
$228K ﹤0.01%
3,095
+2
1584
$227K ﹤0.01%
12,238
-8,711
1585
$227K ﹤0.01%
20,541
-5,512
1586
$226K ﹤0.01%
15,472
+90
1587
$226K ﹤0.01%
8,065
+4
1588
$226K ﹤0.01%
6,360
-1,793
1589
$226K ﹤0.01%
9,062
-135
1590
$226K ﹤0.01%
1,525
-20
1591
$226K ﹤0.01%
9,367
-28,856
1592
$225K ﹤0.01%
8,015
-3,312
1593
$225K ﹤0.01%
+3,896
1594
$225K ﹤0.01%
+4,304
1595
$225K ﹤0.01%
2,878
+3
1596
$225K ﹤0.01%
4,715
1597
$225K ﹤0.01%
7,145
+192
1598
$224K ﹤0.01%
12,543
-200
1599
$222K ﹤0.01%
3,978
+34
1600
$221K ﹤0.01%
+2,660
62 63
64
65 66