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
1926
– –
-186,569
1927
– –
-3,948
1928
– –
-21,537
1929
– –
-10,379
1930
– –
-10,004
1931
– –
-129,223
1932
– –
-12,293
1933
– –
-41,264
1934
– –
-10,540
1935
– –
-96,943
1936
– –
-18,999
1937
– –
-13,967
1938
– –
-15,389
1939
– –
-4,131
1940
– –
-12,182
1941
– –
-4,202
1942
– –
-6,090
1943
– –
-9,742
1944
– –
-16,352
1945
– –
-1,080
1946
– –
-24,301
1947
– –
-25,602
1948
– –
-14,967
1949
– –
-12,163
1950
– –
-15,062
75 76 77
78
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