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
201
$6.72M 0.1%
369,251
-657,664
202
$6.66M 0.1%
65,736
-13,445
203
$6.64M 0.1%
429,804
+3,823
204
$6.6M 0.1%
51,084
-5,732
205
$6.57M 0.1%
56,080
-1,941
206
$6.54M 0.1%
259,444
+238,249
207
$6.53M 0.1%
40,048
-717
208
$6.5M 0.1%
32,301
-2,671
209
$6.46M 0.1%
71,379
+24,229
210
$6.42M 0.09%
118,675
+6,162
211
$6.38M 0.09%
73,920
+27,756
212
$6.37M 0.09%
33,330
-3,547
213
$6.37M 0.09%
125,975
-130,079
214
$6.32M 0.09%
31,619
-190
215
$6.29M 0.09%
224,348
-76,987
216
$6.27M 0.09%
28,044
+256
217
$6.24M 0.09%
42,318
-5,081
218
$6.23M 0.09%
119,029
+67,205
219
$6.22M 0.09%
60,542
-15,698
220
$6.19M 0.09%
162,489
-11,655
221
$6.16M 0.09%
250,581
+218,091
222
$6.15M 0.09%
75,744
-5,753
223
$6.15M 0.09%
137,507
-5,986
224
$6.04M 0.09%
111,908
-4,556
225
$5.92M 0.09%
87,582
+26
7 8
9
10 11