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
151
$9.58M 0.14%
153,571
-41,504
152
$9.55M 0.14%
292,322
-33,496
153
$9.53M 0.14%
148,580
-4,550
154
$9.29M 0.14%
206,167
-7,124
155
$9.2M 0.14%
114,701
-26,097
156
$9.07M 0.13%
92,661
+2,501
157
$9.07M 0.13%
290,473
-44,695
158
$8.83M 0.13%
100,493
-8,564
159
$8.78M 0.13%
586,017
+7,092
160
$8.73M 0.13%
114,723
+29,143
161
$8.6M 0.13%
136,719
+8,372
162
$8.58M 0.13%
119,030
-1,545
163
$8.52M 0.13%
37,234
-1,456
164
$8.47M 0.13%
112,066
-137,261
165
$8.38M 0.12%
43,326
-2,748
166
$8.38M 0.12%
18
167
$8.3M 0.12%
83,635
-4,268
168
$8.29M 0.12%
63,241
+5,648
169
$8.24M 0.12%
129,667
-3,429
170
$8.19M 0.12%
19,829
-1,004
171
$8.15M 0.12%
386,584
-5,638
172
$8.04M 0.12%
141,726
-5,756
173
$8.03M 0.12%
342,440
+1,112
174
$7.95M 0.12%
274,588
+206,947
175
$7.85M 0.12%
101,791
-9,116
5 6
7
8 9