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
$8.85B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.9M
3
+$22.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

1
+$56.7M
2
+$16.9M
3
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M

Sector Composition

1 Technology 12.19%
2 Financials 4.39%
3 Consumer Discretionary 3.76%
4 Healthcare 3.7%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.4M 0.09%
95,699
+8,350
227
$8.38M 0.09%
109,695
-19,008
228
$8.32M 0.09%
44,413
+15,027
229
$8.31M 0.09%
47,423
-1,708
230
$8.29M 0.09%
157,948
+153,386
231
$8.15M 0.09%
113,552
-8,444
232
$8.13M 0.09%
612,147
-20,531
233
$8.09M 0.09%
63,590
+2,680
234
$8.07M 0.09%
104,438
-2,223
235
$7.98M 0.09%
23,023
+1,270
236
$7.94M 0.09%
254,250
+38,900
237
$7.92M 0.09%
316,315
+16,249
238
$7.88M 0.09%
455,497
+17,624
239
$7.87M 0.09%
57,692
+18,672
240
$7.86M 0.09%
19,131
+168
241
$7.82M 0.09%
178,465
+16,837
242
$7.78M 0.09%
113,233
+30,219
243
$7.77M 0.09%
433,743
+83,853
244
$7.74M 0.09%
83,672
+9,308
245
$7.73M 0.09%
110,880
+10,281
246
$7.7M 0.09%
16,095
-4,167
247
$7.61M 0.09%
54,860
+167
248
$7.6M 0.09%
7,833
+1,070
249
$7.57M 0.09%
239,428
+8,308
250
$7.55M 0.09%
9,060
-467
8 9
10
11 12