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
1701
$160K ﹤0.01%
1,670
-22
1702
$158K ﹤0.01%
17,879
-26
1703
$158K ﹤0.01%
+16,911
1704
$157K ﹤0.01%
12,781
-266
1705
$156K ﹤0.01%
22,177
-5,000
1706
$155K ﹤0.01%
42,132
+1,926
1707
$153K ﹤0.01%
13,344
-19
1708
$153K ﹤0.01%
+10,795
1709
$152K ﹤0.01%
3,003
1710
$151K ﹤0.01%
15,703
1711
$148K ﹤0.01%
14,332
+102
1712
$147K ﹤0.01%
28,903
+1,367
1713
$146K ﹤0.01%
26,500
+1,500
1714
$144K ﹤0.01%
+10,049
1715
$142K ﹤0.01%
51,292
-10,337
1716
$142K ﹤0.01%
+12,045
1717
$137K ﹤0.01%
11,627
+455
1718
$137K ﹤0.01%
14,820
-10,936
1719
$137K ﹤0.01%
14,781
1720
$136K ﹤0.01%
1,588
+746
1721
$135K ﹤0.01%
+27,618
1722
$134K ﹤0.01%
7,108
-945
1723
$133K ﹤0.01%
11,846
1724
$128K ﹤0.01%
29,831
1725
$128K ﹤0.01%
14,937
-196
67 68
69
70 71