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
1776
$70K ﹤0.01%
11,223
1777
$70K ﹤0.01%
17,010
-18,270
1778
$69.8K ﹤0.01%
10,737
+47
1779
$69.5K ﹤0.01%
+10,987
1780
$69.2K ﹤0.01%
11,570
+41
1781
$68.6K ﹤0.01%
23,100
-6,000
1782
$63K ﹤0.01%
2,000
1783
$61.1K ﹤0.01%
1,539
-100
1784
$61.1K ﹤0.01%
23,757
1785
$60.1K ﹤0.01%
16,248
+111
1786
$59.9K ﹤0.01%
14,500
1787
$59K ﹤0.01%
11,600
1788
$58.3K ﹤0.01%
30,855
1789
$58.1K ﹤0.01%
15,744
+1,702
1790
$56.8K ﹤0.01%
21,105
-1,243
1791
$56K ﹤0.01%
32,739
1792
$53.7K ﹤0.01%
3,050
1793
$52.7K ﹤0.01%
6,000
1794
$52.2K ﹤0.01%
+36,500
1795
$51.1K ﹤0.01%
11,200
1796
$50.4K ﹤0.01%
5,998
-100
1797
$49K ﹤0.01%
11,000
-1,000
1798
$47.5K ﹤0.01%
+11,750
1799
$46.2K ﹤0.01%
7,302
+1,548
1800
$45.1K ﹤0.01%
11,817
70 71
72
73 74