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
1601
$221K ﹤0.01%
+3,871
1602
$221K ﹤0.01%
19,627
+23
1603
$220K ﹤0.01%
1,348
-36
1604
$220K ﹤0.01%
10,342
-530
1605
$220K ﹤0.01%
13,329
-550
1606
$220K ﹤0.01%
6,456
1607
$220K ﹤0.01%
+2,712
1608
$219K ﹤0.01%
5,352
+48
1609
$219K ﹤0.01%
14,124
1610
$219K ﹤0.01%
1,971
+114
1611
$219K ﹤0.01%
3,653
+4
1612
$218K ﹤0.01%
1,287
+12
1613
$218K ﹤0.01%
6,208
-20,177
1614
$218K ﹤0.01%
+6,420
1615
$218K ﹤0.01%
+3,210
1616
$218K ﹤0.01%
+5,902
1617
$217K ﹤0.01%
+8,500
1618
$217K ﹤0.01%
8,364
1619
$216K ﹤0.01%
+10,171
1620
$216K ﹤0.01%
8,260
-3,377
1621
$215K ﹤0.01%
+8,505
1622
$215K ﹤0.01%
3,200
1623
$215K ﹤0.01%
8,100
-45
1624
$213K ﹤0.01%
+6,617
1625
$213K ﹤0.01%
+3,268
63 64
65
66 67