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
1801
$45K ﹤0.01%
625
1802
$44.1K ﹤0.01%
31,700
-4,000
1803
$42.7K ﹤0.01%
21,700
-1,500
1804
$42.4K ﹤0.01%
35,050
-430
1805
$41.6K ﹤0.01%
+12,568
1806
$39.5K ﹤0.01%
10,000
1807
$39.1K ﹤0.01%
12,025
1808
$38.5K ﹤0.01%
25,000
1809
$37.8K ﹤0.01%
2,291
1810
$36.2K ﹤0.01%
23,684
-3,093
1811
$33.4K ﹤0.01%
732
1812
$33.3K ﹤0.01%
10,801
1813
$32.2K ﹤0.01%
6,860
1814
$30.9K ﹤0.01%
+10,282
1815
$30.3K ﹤0.01%
1,199
+3
1816
$30K ﹤0.01%
15,800
-3,000
1817
$29.9K ﹤0.01%
50,000
1818
$29.7K ﹤0.01%
4,658
-67
1819
$29.4K ﹤0.01%
+10,225
1820
$28.9K ﹤0.01%
7
1821
$28.5K ﹤0.01%
19,500
+3,500
1822
$27.2K ﹤0.01%
3,607
-87
1823
$26.2K ﹤0.01%
23,000
1824
$26.2K ﹤0.01%
10,000
-5,000
1825
$25.3K ﹤0.01%
268
71 72
73
74 75