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
576
$2.38M 0.03%
18,166
+680
577
$2.37M 0.03%
29,075
+3,871
578
$2.36M 0.03%
5,394
+553
579
$2.34M 0.03%
83,847
-32,973
580
$2.34M 0.03%
40,891
-3,984
581
$2.33M 0.03%
83,902
+34,462
582
$2.31M 0.03%
26,461
-794
583
$2.31M 0.03%
48,493
-16,646
584
$2.3M 0.03%
57,994
-86
585
$2.29M 0.03%
31,559
-6,578
586
$2.29M 0.03%
133,115
+31,412
587
$2.29M 0.03%
3,725
+80
588
$2.28M 0.03%
25,980
+1,679
589
$2.27M 0.03%
27,493
-7,010
590
$2.26M 0.03%
49,672
+5,816
591
$2.24M 0.03%
58,219
-7,777
592
$2.24M 0.03%
15,547
+1,155
593
$2.22M 0.03%
13,789
-10,650
594
$2.22M 0.03%
67,858
-13,165
595
$2.22M 0.03%
27,142
+9,085
596
$2.21M 0.02%
78,422
+4,826
597
$2.2M 0.02%
43,718
+9,048
598
$2.2M 0.02%
82,003
-92,245
599
$2.2M 0.02%
8,094
+572
600
$2.2M 0.02%
56,422
+1,694
22 23
24
25 26