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
26
$48.2M 0.54%
509,824
+78,766
27
$48.1M 0.54%
977,029
+59,802
28
$47.9M 0.54%
828,719
+132,289
29
$45.9M 0.52%
220,529
+12,706
30
$44.5M 0.5%
454,020
+14,526
31
$44.4M 0.5%
60,617
+3,143
32
$42.9M 0.48%
738,501
+71,207
33
$40.1M 0.45%
331,623
+12,801
34
$38.1M 0.43%
190,249
+12,468
35
$38M 0.43%
626,015
+28,785
36
$37.6M 0.42%
1,164,399
+53,394
37
$37.5M 0.42%
505,764
+29,869
38
$36M 0.41%
192,563
+120,380
39
$35.3M 0.4%
200,905
-16,139
40
$35.2M 0.4%
1,309,284
-156,066
41
$35.1M 0.4%
625,083
+130,510
42
$34.5M 0.39%
825,416
+54,041
43
$33.7M 0.38%
43,302
-991
44
$33.1M 0.37%
118,642
+2,208
45
$31.2M 0.35%
1,114,410
+132,210
46
$30.8M 0.35%
282,524
-40,346
47
$30.7M 0.35%
168,446
+21,062
48
$30.3M 0.34%
132,398
+3,741
49
$29.9M 0.34%
+672,346
50
$29.5M 0.33%
186,821
+9,474
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