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
1826
$19.8K ﹤0.01%
33,018
1827
$19.6K ﹤0.01%
850
1828
$19.3K ﹤0.01%
+781
1829
$18.6K ﹤0.01%
350
1830
$18.5K ﹤0.01%
788
1831
$17.4K ﹤0.01%
14,500
1832
$16.5K ﹤0.01%
1,433
1833
$15.6K ﹤0.01%
+15,000
1834
$13.5K ﹤0.01%
17,730
1835
$13.2K ﹤0.01%
+365
1836
$13K ﹤0.01%
2,367
-330
1837
$12.9K ﹤0.01%
910
-604
1838
$12.9K ﹤0.01%
10,480
1839
$12.1K ﹤0.01%
23,325
-1,000
1840
$9.38K ﹤0.01%
11,100
1841
$7.37K ﹤0.01%
105
1842
$7.06K ﹤0.01%
170,166
-90,631
1843
$1.6K ﹤0.01%
10,000
1844
– –
-5,998
1845
– –
-9,939
1846
– –
-3,475
1847
– –
-8,229
1848
– –
-231,755
1849
– –
-7,660
1850
– –
-7,909
72 73
74
75 76