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
1751
$98.8K ﹤0.01%
350
-38
1752
$98.4K ﹤0.01%
10,427
-1,474
1753
$97.8K ﹤0.01%
2,759
-75
1754
$92.3K ﹤0.01%
16,200
1755
$91.8K ﹤0.01%
5
-1
1756
$91.5K ﹤0.01%
16,283
1757
$89.2K ﹤0.01%
11,204
-1,967
1758
$86.1K ﹤0.01%
16,270
+4,200
1759
$84K ﹤0.01%
12,600
1760
$83.8K ﹤0.01%
10,000
-245
1761
$82K ﹤0.01%
30,960
-8,160
1762
$82K ﹤0.01%
10,313
-5,569
1763
$79.2K ﹤0.01%
25,458
+9,757
1764
$76.9K ﹤0.01%
15,000
1765
$76.7K ﹤0.01%
+14,200
1766
$75.4K ﹤0.01%
10,000
1767
$74.1K ﹤0.01%
15,085
-650
1768
$73.4K ﹤0.01%
11,950
+718
1769
$73.1K ﹤0.01%
12,493
-26,125
1770
$72.2K ﹤0.01%
+21,948
1771
$71.8K ﹤0.01%
250
1772
$71.7K ﹤0.01%
2,740
1773
$70.4K ﹤0.01%
14,950
-8,701
1774
$70.3K ﹤0.01%
+37,614
1775
$70.1K ﹤0.01%
25,880
69 70
71
72 73