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
1726
$127K ﹤0.01%
25,090
+6,000
1727
$127K ﹤0.01%
12,145
1728
$127K ﹤0.01%
12,000
1729
$127K ﹤0.01%
13,432
+93
1730
$124K ﹤0.01%
27,943
+331
1731
$124K ﹤0.01%
+20,658
1732
$123K ﹤0.01%
+12,347
1733
$119K ﹤0.01%
+31,174
1734
$117K ﹤0.01%
17,625
-1,600
1735
$115K ﹤0.01%
11,049
-11,459
1736
$115K ﹤0.01%
30,000
1737
$113K ﹤0.01%
+10,600
1738
$112K ﹤0.01%
18,062
-88,870
1739
$111K ﹤0.01%
13,678
+88
1740
$109K ﹤0.01%
13,269
+2,923
1741
$107K ﹤0.01%
27,576
+385
1742
$106K ﹤0.01%
13,000
1743
$106K ﹤0.01%
60,925
1744
$106K ﹤0.01%
11,621
-164
1745
$104K ﹤0.01%
20,580
1746
$104K ﹤0.01%
100,200
+2,500
1747
$104K ﹤0.01%
13,500
1748
$103K ﹤0.01%
12,945
-11,174
1749
$102K ﹤0.01%
14,055
1750
$99K ﹤0.01%
20,894
-3,142
68 69
70
71 72