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
1851
– –
-2,150
1852
– –
-55,100
1853
– –
-143,000
1854
– –
-10,000
1855
– –
-13,887
1856
– –
-27,662
1857
– –
-7,458
1858
– –
-10,521
1859
– –
-4,453
1860
– –
-10,731
1861
– –
-13,408
1862
– –
-2,166
1863
– –
-11,700
1864
– –
-42,103
1865
– –
0
1866
– –
-10,728
1867
– –
-2,836
1868
– –
-4,168
1869
– –
-1,972
1870
– –
-93,347
1871
– –
-5,945
1872
– –
-2,851
1873
– –
-12,213
1874
– –
-4,188
1875
– –
-3,130
73 74
75
76 77