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
551
$2.57M 0.03%
37,718
-820
552
$2.56M 0.03%
55,385
+6,805
553
$2.56M 0.03%
6,511
+344
554
$2.55M 0.03%
8,513
+661
555
$2.55M 0.03%
38,850
-18,385
556
$2.54M 0.03%
32,503
+271
557
$2.54M 0.03%
21,285
-1,050
558
$2.54M 0.03%
8,720
+725
559
$2.54M 0.03%
69,392
-24,650
560
$2.54M 0.03%
70,600
-618
561
$2.53M 0.03%
33,487
+7,783
562
$2.53M 0.03%
23,327
+20,983
563
$2.53M 0.03%
38,265
+1,704
564
$2.53M 0.03%
+105,000
565
$2.51M 0.03%
26,246
+2,519
566
$2.51M 0.03%
795
-39
567
$2.5M 0.03%
99,010
-23,435
568
$2.47M 0.03%
39,936
+2,911
569
$2.47M 0.03%
38,430
-11,538
570
$2.46M 0.03%
42,754
+14,209
571
$2.45M 0.03%
123,706
-1,820
572
$2.42M 0.03%
189,401
+6,999
573
$2.4M 0.03%
19,626
+8,817
574
$2.39M 0.03%
72,918
+1,129
575
$2.38M 0.03%
73,956
+21,206
21 22
23
24 25