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
1676
$194K ﹤0.01%
16,990
+102
1677
$190K ﹤0.01%
16,600
1678
$189K ﹤0.01%
12,750
1679
$189K ﹤0.01%
16,567
-11,859
1680
$188K ﹤0.01%
10,635
+125
1681
$188K ﹤0.01%
+10,693
1682
$185K ﹤0.01%
24,216
-2,961
1683
$184K ﹤0.01%
17,150
1684
$181K ﹤0.01%
11,303
-1,678
1685
$180K ﹤0.01%
34,162
-1,088
1686
$179K ﹤0.01%
23,100
1687
$179K ﹤0.01%
15,301
+25
1688
$178K ﹤0.01%
14,395
-156
1689
$178K ﹤0.01%
10,178
-222
1690
$176K ﹤0.01%
17,274
-4,984
1691
$174K ﹤0.01%
13,439
+1,660
1692
$173K ﹤0.01%
13,001
+579
1693
$172K ﹤0.01%
12,666
-416
1694
$171K ﹤0.01%
12,607
-1,754
1695
$169K ﹤0.01%
13,841
1696
$167K ﹤0.01%
20,100
-14,900
1697
$165K ﹤0.01%
89,236
+6,400
1698
$164K ﹤0.01%
+21,500
1699
$164K ﹤0.01%
15,600
1700
$162K ﹤0.01%
16,050
-34,695
66 67
68
69 70