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
326
$5.25M 0.06%
90,639
+2,182
327
$5.24M 0.06%
21,559
+1,135
328
$5.18M 0.06%
49,324
-21
329
$5.16M 0.06%
194,634
+161,588
330
$5.13M 0.06%
277,989
-6,184
331
$5.11M 0.06%
216,731
+31,139
332
$5.11M 0.06%
39,668
+2,619
333
$5.04M 0.06%
87,903
-2,814
334
$5.03M 0.06%
44,771
+2,740
335
$5.03M 0.06%
29,458
+5,203
336
$5.01M 0.06%
21,592
+807
337
$5.01M 0.06%
101,754
+4,974
338
$5.01M 0.06%
11,769
+377
339
$5M 0.06%
142,114
+31,359
340
$4.97M 0.06%
86,104
+6,037
341
$4.96M 0.06%
84,729
-7,611
342
$4.93M 0.06%
21,388
+3,502
343
$4.93M 0.06%
37,722
+777
344
$4.91M 0.06%
97,903
-3,992
345
$4.89M 0.06%
206,061
-58,855
346
$4.89M 0.06%
38,225
-1,505
347
$4.88M 0.06%
83,362
+15,308
348
$4.84M 0.05%
15,436
+2,336
349
$4.81M 0.05%
111,039
-8,486
350
$4.81M 0.05%
56,425
-16,965
12 13
14
15 16