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
526
$2.71M 0.03%
72,969
+5,488
527
$2.71M 0.03%
37,072
-1,537
528
$2.71M 0.03%
10,904
+2,163
529
$2.7M 0.03%
79,783
-4,961
530
$2.7M 0.03%
14,121
-154
531
$2.69M 0.03%
7,740
-410
532
$2.69M 0.03%
59,236
-18,350
533
$2.68M 0.03%
24,028
+16,853
534
$2.68M 0.03%
154,581
-3,747
535
$2.67M 0.03%
118,073
-9,401
536
$2.67M 0.03%
13,514
-2,324
537
$2.67M 0.03%
10,065
+2,689
538
$2.66M 0.03%
5,133
+205
539
$2.66M 0.03%
28,945
+1,802
540
$2.66M 0.03%
121,555
+3,159
541
$2.65M 0.03%
6,781
+789
542
$2.65M 0.03%
64,204
+2,325
543
$2.63M 0.03%
35,075
-962
544
$2.6M 0.03%
48,300
+25,897
545
$2.6M 0.03%
7,161
-1,895
546
$2.59M 0.03%
89,292
-95,014
547
$2.59M 0.03%
115,212
+9,588
548
$2.59M 0.03%
26,352
+678
549
$2.58M 0.03%
+110,925
550
$2.57M 0.03%
12,077
+526
20 21
22
23 24