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
1626
$213K ﹤0.01%
8,583
-40,200
1627
$213K ﹤0.01%
20,959
+111
1628
$213K ﹤0.01%
+670
1629
$213K ﹤0.01%
5,272
-1,116
1630
$213K ﹤0.01%
+1,747
1631
$212K ﹤0.01%
8,175
-341
1632
$212K ﹤0.01%
+3,320
1633
$211K ﹤0.01%
4,012
-300
1634
$211K ﹤0.01%
+5,559
1635
$211K ﹤0.01%
11,440
+13
1636
$211K ﹤0.01%
40,143
-21,075
1637
$211K ﹤0.01%
+6,322
1638
$211K ﹤0.01%
6,342
-156
1639
$210K ﹤0.01%
+8,485
1640
$210K ﹤0.01%
16,020
+4,750
1641
$210K ﹤0.01%
14,150
+365
1642
$210K ﹤0.01%
+3,912
1643
$208K ﹤0.01%
3,569
+247
1644
$208K ﹤0.01%
2,866
-46,703
1645
$208K ﹤0.01%
6,310
1646
$207K ﹤0.01%
+1,408
1647
$207K ﹤0.01%
25,000
1648
$207K ﹤0.01%
8,778
-9,468
1649
$207K ﹤0.01%
+11,236
1650
$207K ﹤0.01%
+2,550
64 65
66
67 68