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
451
$3.45M 0.04%
84,532
+7,995
452
$3.44M 0.04%
11,676
-336
453
$3.43M 0.04%
59,887
+4,033
454
$3.42M 0.04%
14,768
-2,071
455
$3.41M 0.04%
18,244
+1,005
456
$3.4M 0.04%
438,059
-36,113
457
$3.39M 0.04%
3,334
+156
458
$3.37M 0.04%
44,021
+2,767
459
$3.37M 0.04%
27,305
-6,457
460
$3.36M 0.04%
48,073
-3,204
461
$3.33M 0.04%
36,593
+599
462
$3.3M 0.04%
113,267
+102,429
463
$3.29M 0.04%
2,176
+671
464
$3.28M 0.04%
29,923
-324
465
$3.24M 0.04%
71,979
+1,401
466
$3.23M 0.04%
30,501
-3,276
467
$3.18M 0.04%
67,607
+7,172
468
$3.18M 0.04%
108,621
+30,216
469
$3.17M 0.04%
93,675
-3,215
470
$3.17M 0.04%
84,100
+12,228
471
$3.17M 0.04%
210,432
+590
472
$3.16M 0.04%
106,751
+15,776
473
$3.15M 0.04%
98,575
-3,477
474
$3.15M 0.04%
431,271
+102,034
475
$3.15M 0.04%
12,584
+585
17 18
19
20 21