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
401
$3.99M 0.04%
139,957
+13,101
402
$3.97M 0.04%
126,192
+43,844
403
$3.96M 0.04%
43,958
+4,564
404
$3.95M 0.04%
28,699
+7,096
405
$3.94M 0.04%
15,610
+576
406
$3.94M 0.04%
50,144
-3,929
407
$3.91M 0.04%
20,482
-522
408
$3.9M 0.04%
51,706
-30
409
$3.89M 0.04%
65,205
+750
410
$3.87M 0.04%
120,623
-1,322
411
$3.85M 0.04%
70,906
-372
412
$3.84M 0.04%
98,105
-3,273
413
$3.84M 0.04%
38,032
-3,151
414
$3.83M 0.04%
112,904
+22,444
415
$3.83M 0.04%
244,363
+23,678
416
$3.8M 0.04%
27,658
-13,323
417
$3.77M 0.04%
19,070
-3,304
418
$3.77M 0.04%
49,306
-3,829
419
$3.76M 0.04%
29,995
-7,266
420
$3.75M 0.04%
151,020
+19,206
421
$3.74M 0.04%
195,659
+33,876
422
$3.74M 0.04%
1,032
+185
423
$3.73M 0.04%
74,491
-5,906
424
$3.72M 0.04%
39,723
+11,725
425
$3.71M 0.04%
6,494
+1,706
15 16
17
18 19