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
1901
– –
-4,826
1902
– –
-2,383
1903
– –
-22,733
1904
– –
-8,339
1905
– –
-5,711
1906
– –
-10,252
1907
– –
-3,696
1908
– –
-2,958
1909
– –
-12,732
1910
– –
0
1911
– –
-14,615
1912
– –
-2,079
1913
– –
-10,470
1914
– –
-7,404
1915
– –
-10,905
1916
– –
-26,466
1917
– –
-10,204
1918
– –
-15,177
1919
– –
-38,965
1920
– –
-10,699
1921
– –
-22,758
1922
– –
-9,788
1923
– –
-10,067
1924
– –
-5,545
1925
– –
-22,620
75 76
77
78 79