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
1876
– –
-11,013
1877
– –
-12,222
1878
– –
-12,324
1879
– –
-10,153
1880
– –
-5,505
1881
– –
-10,000
1882
– –
-5,154
1883
– –
-10,000
1884
– –
-18,645
1885
– –
-11,064
1886
– –
-13,243
1887
– –
-4,001
1888
– –
-4,381
1889
– –
-12,462
1890
– –
-5,899
1891
– –
-2,302
1892
– –
-16,116
1893
– –
-4,166
1894
– –
-2,219
1895
– –
-4,073
1896
– –
-3,117
1897
– –
-10,400
1898
– –
-17,680
1899
– –
-10,468
1900
– –
-15,099
74 75
76
77 78