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
276
$6.46M 0.07%
280,940
-27,060
277
$6.45M 0.07%
62,791
-52,979
278
$6.41M 0.07%
176,988
-71,573
279
$6.39M 0.07%
110,229
+8,828
280
$6.38M 0.07%
178,063
+3,718
281
$6.37M 0.07%
154,796
-58,630
282
$6.35M 0.07%
32,060
-486
283
$6.35M 0.07%
54,076
-3,865
284
$6.35M 0.07%
13,672
-343
285
$6.31M 0.07%
87,453
+2,434
286
$6.23M 0.07%
47,914
+2,113
287
$6.22M 0.07%
17,362
-130
288
$6.2M 0.07%
228,318
+48,221
289
$6.15M 0.07%
23,607
+401
290
$6.13M 0.07%
33,312
+5,034
291
$6M 0.07%
85,300
+5,018
292
$6M 0.07%
65,724
+2,461
293
$5.97M 0.07%
291,832
+40,616
294
$5.95M 0.07%
131,866
+10,255
295
$5.82M 0.07%
14,573
+441
296
$5.8M 0.07%
68,999
-3,214
297
$5.8M 0.07%
112,430
-12,555
298
$5.79M 0.07%
403,537
+15,255
299
$5.76M 0.07%
55,521
-2,290
300
$5.71M 0.06%
22,775
+1,365
10 11
12
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