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
1651
$207K ﹤0.01%
2,712
-1,286
1652
$207K ﹤0.01%
2,779
-5,072
1653
$206K ﹤0.01%
+2,128
1654
$206K ﹤0.01%
3,792
+24
1655
$205K ﹤0.01%
17,851
-1,581
1656
$205K ﹤0.01%
+800
1657
$205K ﹤0.01%
+427
1658
$204K ﹤0.01%
2,679
-5,138
1659
$204K ﹤0.01%
10,560
-308
1660
$204K ﹤0.01%
+1,630
1661
$203K ﹤0.01%
1,182
+8
1662
$203K ﹤0.01%
+1,900
1663
$203K ﹤0.01%
6,603
-755
1664
$202K ﹤0.01%
+7,508
1665
$202K ﹤0.01%
+6,520
1666
$202K ﹤0.01%
+2,231
1667
$202K ﹤0.01%
1,986
-360
1668
$202K ﹤0.01%
12,482
1669
$201K ﹤0.01%
1,507
+8
1670
$200K ﹤0.01%
+938
1671
$199K ﹤0.01%
14,246
-930
1672
$199K ﹤0.01%
10,845
-1,355
1673
$198K ﹤0.01%
18,975
+8,700
1674
$198K ﹤0.01%
17,645
1675
$195K ﹤0.01%
+13,050
65 66
67
68 69