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
476
$3.14M 0.04%
19,762
+1,720
477
$3.13M 0.04%
29,869
-5,175
478
$3.11M 0.04%
61,319
+6,041
479
$3.1M 0.03%
75,380
-3,332
480
$3.09M 0.03%
46,129
+3,179
481
$3.09M 0.03%
164,601
+30,937
482
$3.08M 0.03%
23,304
+6,503
483
$3.07M 0.03%
65,995
+2,608
484
$3.07M 0.03%
35,823
+33,250
485
$3.05M 0.03%
65,627
-3,216
486
$3.05M 0.03%
78,591
-3,767
487
$3.05M 0.03%
17,756
+864
488
$3.05M 0.03%
102,413
+7,215
489
$3.05M 0.03%
87,836
-20,108
490
$3.05M 0.03%
5,645
+535
491
$3.03M 0.03%
4,208
+1,271
492
$3.03M 0.03%
67,059
+5,815
493
$3.02M 0.03%
18,277
+3,097
494
$3.01M 0.03%
+104,819
495
$3.01M 0.03%
18,419
+1,391
496
$3M 0.03%
12,740
+532
497
$2.99M 0.03%
60,984
-3,483
498
$2.98M 0.03%
2,381
+148
499
$2.96M 0.03%
10,939
-1,785
500
$2.96M 0.03%
70,194
+5,110
18 19
20
21 22