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
376
$4.35M 0.05%
130,725
-1,818
377
$4.34M 0.05%
24,885
-1,053
378
$4.32M 0.05%
17,464
-41,776
379
$4.31M 0.05%
100,250
-6,707
380
$4.3M 0.05%
14,278
+535
381
$4.29M 0.05%
45,468
-9,043
382
$4.28M 0.05%
151,242
+14,915
383
$4.22M 0.05%
185,427
+7,421
384
$4.19M 0.05%
14,416
+174
385
$4.16M 0.05%
83,801
-9,020
386
$4.16M 0.05%
43,678
+1,197
387
$4.14M 0.05%
45,635
-745
388
$4.13M 0.05%
52,848
+36,564
389
$4.13M 0.05%
138,653
+1,938
390
$4.13M 0.05%
25,537
+1,253
391
$4.12M 0.05%
95,851
-37,267
392
$4.11M 0.05%
71,843
+424
393
$4.11M 0.05%
56,445
+129
394
$4.1M 0.05%
106,619
-23,826
395
$4.06M 0.05%
78,785
+56,173
396
$4.05M 0.05%
139,742
+54,751
397
$4.01M 0.05%
39,740
+28,040
398
$4M 0.05%
26,147
+1,994
399
$4M 0.05%
7,621
-229
400
$4M 0.05%
24,738
+10,523
14 15
16
17 18