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
301
$5.71M 0.06%
80,557
+911
302
$5.71M 0.06%
118,241
-7,668
303
$5.7M 0.06%
268,507
+9,637
304
$5.65M 0.06%
+193,001
305
$5.61M 0.06%
34,376
-4,073
306
$5.6M 0.06%
72,585
-855
307
$5.59M 0.06%
81,245
+12,498
308
$5.57M 0.06%
289,946
+104,070
309
$5.54M 0.06%
75,672
-4,823
310
$5.47M 0.06%
58,477
-4,718
311
$5.45M 0.06%
43,289
+6,735
312
$5.44M 0.06%
93,650
+3,100
313
$5.44M 0.06%
236,322
+27,312
314
$5.41M 0.06%
12,951
+947
315
$5.41M 0.06%
265,764
-19,566
316
$5.35M 0.06%
34,303
+1,044
317
$5.34M 0.06%
76,579
+1,532
318
$5.33M 0.06%
232,056
+23,192
319
$5.32M 0.06%
60,955
+43,725
320
$5.31M 0.06%
146,773
+451
321
$5.29M 0.06%
53,210
-3,910
322
$5.28M 0.06%
204,882
+6,567
323
$5.28M 0.06%
66,178
-5,177
324
$5.28M 0.06%
56,030
+4,244
325
$5.27M 0.06%
52,009
+1,392
11 12
13
14 15