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
351
$4.77M 0.05%
29,006
-10,892
352
$4.74M 0.05%
8,824
+1,536
353
$4.69M 0.05%
22,853
-953
354
$4.66M 0.05%
136,019
+16,820
355
$4.64M 0.05%
40,884
+2,975
356
$4.62M 0.05%
7,104
+369
357
$4.6M 0.05%
101,516
-1,402
358
$4.59M 0.05%
17,671
+887
359
$4.56M 0.05%
56,542
+15,699
360
$4.55M 0.05%
56,098
+3,538
361
$4.55M 0.05%
65,767
-699
362
$4.55M 0.05%
16,878
+2,742
363
$4.53M 0.05%
110,782
+41,519
364
$4.52M 0.05%
64,007
+5,798
365
$4.52M 0.05%
218,613
+7,173
366
$4.5M 0.05%
21,759
+5,709
367
$4.49M 0.05%
187,544
+11,275
368
$4.48M 0.05%
87,683
-179
369
$4.47M 0.05%
23,005
+2,229
370
$4.44M 0.05%
7
371
$4.44M 0.05%
10,615
+21
372
$4.41M 0.05%
39,917
+1,441
373
$4.4M 0.05%
6,296
+669
374
$4.38M 0.05%
45,879
+863
375
$4.37M 0.05%
+54,417
13 14
15
16 17