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 Total USD Bond Market 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 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 3.46%
1,420,171
-14,010
2
$165M 2.44%
401,847
+9,736
3
$151M 2.24%
1,979,652
+142,501
4
$118M 1.74%
409,163
-27,680
5
$95.8M 1.42%
298,488
+66,878
6
$90.2M 1.33%
653,284
+40,579
7
$89.7M 1.33%
1,986,202
-86,949
8
$89.6M 1.33%
218,487
+17,322
9
$86.9M 1.29%
231,170
-11,881
10
$81.8M 1.21%
327,745
-2,597
11
$77.3M 1.14%
1,675,455
+405,003
12
$73.9M 1.09%
2,661,880
-68,630
13
$72.3M 1.07%
699,724
+7,434
14
$61.2M 0.91%
397,282
-11,803
15
$56.1M 0.83%
452,551
+256,915
16
$50.6M 0.75%
685,580
+7,951
17
$47.7M 0.71%
974,409
+2,655
18
$44.1M 0.65%
438,492
+88,637
19
$42.6M 0.63%
205,420
+30,156
20
$42.3M 0.63%
136,863
-5,016
21
$41.9M 0.62%
1,043,627
+58,185
22
$40.7M 0.6%
1,668,522
-88,800
23
$38.7M 0.57%
189,693
+7,357
24
$36.2M 0.54%
349,314
+5,995
25
$36.1M 0.53%
385,399
+117,749
1
2 3 4 5