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
176
$7.7M 0.11%
472,736
+14,260
177
$7.69M 0.11%
115,638
+14,887
178
$7.62M 0.11%
66,541
-506
179
$7.55M 0.11%
266,297
+54,748
180
$7.54M 0.11%
45,729
+3,952
181
$7.54M 0.11%
45,521
-95
182
$7.44M 0.11%
121,104
+5,881
183
$7.44M 0.11%
81,511
-201
184
$7.33M 0.11%
226,518
+28,206
185
$7.32M 0.11%
88,183
-3,655
186
$7.26M 0.11%
138,194
+1,374
187
$7.22M 0.11%
3,665,114
+157,855
188
$7.19M 0.11%
51,285
-131
189
$7.1M 0.11%
148,260
-58,365
190
$7.08M 0.1%
186,692
+15,325
191
$7.02M 0.1%
36,198
+331
192
$6.98M 0.1%
15,188
+416
193
$6.93M 0.1%
33,904
+672
194
$6.91M 0.1%
52,314
+82
195
$6.9M 0.1%
226,801
+6,128
196
$6.83M 0.1%
167,978
+15,500
197
$6.82M 0.1%
107,294
-23,940
198
$6.8M 0.1%
13,550
-2,412
199
$6.74M 0.1%
416,722
+53,598
200
$6.74M 0.1%
69,816
+1,850
6 7
8
9 10