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
251
$7.5M 0.08%
139,667
+31,812
252
$7.43M 0.08%
156,277
+91,898
253
$7.39M 0.08%
144,105
+3,118
254
$7.24M 0.08%
25,632
-774
255
$7.23M 0.08%
353,765
+57,383
256
$7.08M 0.08%
57,516
-1,721
257
$7.08M 0.08%
110,808
+3,345
258
$7.01M 0.08%
59,378
-8,279
259
$7M 0.08%
164,461
+34,535
260
$6.99M 0.08%
34,036
-3,540
261
$6.96M 0.08%
96,952
+8,562
262
$6.94M 0.08%
276,534
-4,822
263
$6.93M 0.08%
279,459
+582
264
$6.81M 0.08%
285,517
+325
265
$6.77M 0.08%
75,483
+13,024
266
$6.69M 0.08%
87,394
-38,174
267
$6.67M 0.08%
12,004
+1,538
268
$6.66M 0.08%
37,559
-6,090
269
$6.64M 0.07%
27,678
+2,974
270
$6.62M 0.07%
44,557
+6,984
271
$6.61M 0.07%
91,144
+10,788
272
$6.58M 0.07%
26,332
-837
273
$6.58M 0.07%
165,857
+17,484
274
$6.49M 0.07%
86,806
+2,928
275
$6.47M 0.07%
49,059
+1,805
9 10
11
12 13