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
501
$2.95M 0.03%
29,018
+2,711
502
$2.95M 0.03%
84,615
-22,397
503
$2.95M 0.03%
66,613
+7,808
504
$2.94M 0.03%
66,849
+5,554
505
$2.94M 0.03%
67,690
+44,218
506
$2.89M 0.03%
25,285
-4,471
507
$2.88M 0.03%
18,049
+243
508
$2.86M 0.03%
134,359
+15,474
509
$2.85M 0.03%
47,713
-3,639
510
$2.84M 0.03%
12,264
-4,613
511
$2.84M 0.03%
55,918
+16,203
512
$2.83M 0.03%
45,974
-1,351
513
$2.83M 0.03%
17,913
-1,496
514
$2.81M 0.03%
16,587
-31
515
$2.8M 0.03%
10,995
+1,034
516
$2.79M 0.03%
69,998
+7,907
517
$2.78M 0.03%
209,867
+3,830
518
$2.78M 0.03%
64,869
-1,966
519
$2.77M 0.03%
39,130
+6,363
520
$2.77M 0.03%
41,584
+1,207
521
$2.76M 0.03%
52,675
+9,780
522
$2.76M 0.03%
77,885
-13,236
523
$2.75M 0.03%
260,439
+82,108
524
$2.73M 0.03%
78,207
+9,710
525
$2.73M 0.03%
10,386
-4,307
19 20
21
22 23