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
601
$2.2M 0.02%
24,200
+6,245
602
$2.18M 0.02%
51,662
+2,279
603
$2.17M 0.02%
17,681
-1,514
604
$2.17M 0.02%
8,738
-436
605
$2.17M 0.02%
70,213
+11,176
606
$2.15M 0.02%
54,512
+1,370
607
$2.15M 0.02%
43,739
+5,491
608
$2.15M 0.02%
31,700
-1,401
609
$2.15M 0.02%
5,314
-40
610
$2.15M 0.02%
17,011
+5,919
611
$2.15M 0.02%
28,515
-3,690
612
$2.14M 0.02%
23,022
+4,425
613
$2.14M 0.02%
65,612
+6,469
614
$2.13M 0.02%
10,726
-11,779
615
$2.13M 0.02%
100,879
+39,628
616
$2.13M 0.02%
153,658
-41,305
617
$2.13M 0.02%
44,878
+1,175
618
$2.13M 0.02%
38,674
-108
619
$2.12M 0.02%
120,087
+5,831
620
$2.12M 0.02%
100,105
-5,109
621
$2.11M 0.02%
57,348
+8,348
622
$2.09M 0.02%
22,335
-2,767
623
$2.08M 0.02%
244,704
+71,364
624
$2.07M 0.02%
43,600
-6,171
625
$2.06M 0.02%
101,043
-168
23 24
25
26 27