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
426
$3.65M 0.04%
54,514
+698
427
$3.64M 0.04%
31,052
-461
428
$3.63M 0.04%
18,981
+1,424
429
$3.63M 0.04%
362,959
+222,926
430
$3.62M 0.04%
17,946
-1,528
431
$3.61M 0.04%
49,913
-57,011
432
$3.59M 0.04%
13,801
+912
433
$3.58M 0.04%
75,983
-8,234
434
$3.57M 0.04%
19,316
+15,343
435
$3.57M 0.04%
158,826
+1,109
436
$3.57M 0.04%
63,244
+7,985
437
$3.56M 0.04%
70,993
+840
438
$3.56M 0.04%
63,333
+413
439
$3.56M 0.04%
25,309
+5,619
440
$3.56M 0.04%
193,895
+12,163
441
$3.54M 0.04%
19,614
+18
442
$3.54M 0.04%
72,508
-8,643
443
$3.52M 0.04%
75,408
+6,375
444
$3.51M 0.04%
11,506
-57
445
$3.5M 0.04%
51,240
-11,442
446
$3.48M 0.04%
93,945
+6,828
447
$3.48M 0.04%
207,078
+4,613
448
$3.48M 0.04%
39,195
-80
449
$3.47M 0.04%
30,228
+17,178
450
$3.45M 0.04%
40,112
-5,114
16 17
18
19 20