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
626
$2.05M 0.02%
8,017
-948
627
$2.05M 0.02%
13,760
+618
628
$2.05M 0.02%
121,019
-17,500
629
$2.04M 0.02%
15,446
-1,872
630
$2.04M 0.02%
52,273
+1,766
631
$2.03M 0.02%
22,724
+2,836
632
$2.02M 0.02%
35,078
-675
633
$2.02M 0.02%
27,928
-1,076
634
$2.01M 0.02%
43,518
-5,547
635
$2.01M 0.02%
66,569
+2,367
636
$2.01M 0.02%
8,263
+2,488
637
$2M 0.02%
5,945
+398
638
$1.99M 0.02%
87,525
639
$1.98M 0.02%
47,115
+21,750
640
$1.98M 0.02%
34,071
-803
641
$1.98M 0.02%
27,322
+3,304
642
$1.97M 0.02%
24,712
+4,545
643
$1.97M 0.02%
13,508
+967
644
$1.97M 0.02%
9,424
+1,980
645
$1.96M 0.02%
+34,375
646
$1.96M 0.02%
24,889
-136
647
$1.95M 0.02%
40,554
-6
648
$1.95M 0.02%
31,262
-928
649
$1.95M 0.02%
133,302
-39,832
650
$1.94M 0.02%
38,487
-6,776
24 25
26
27 28