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
651
$1.92M 0.02%
82,852
+37,887
652
$1.92M 0.02%
3,429
-74
653
$1.92M 0.02%
29,068
-1,195
654
$1.92M 0.02%
76,845
-6,220
655
$1.92M 0.02%
38,354
+416
656
$1.91M 0.02%
67,380
+13,871
657
$1.91M 0.02%
12,258
+758
658
$1.91M 0.02%
48,803
+40,264
659
$1.91M 0.02%
1,980
+9
660
$1.89M 0.02%
22,816
-1,653
661
$1.89M 0.02%
51,631
-306
662
$1.88M 0.02%
11,976
+2,898
663
$1.86M 0.02%
49,632
+6,438
664
$1.85M 0.02%
75,205
-275
665
$1.85M 0.02%
31,952
+11,639
666
$1.85M 0.02%
6,370
+791
667
$1.84M 0.02%
21,145
+652
668
$1.83M 0.02%
72,405
+1,458
669
$1.83M 0.02%
155,076
+1,806
670
$1.83M 0.02%
23,498
-20,930
671
$1.83M 0.02%
24,068
+2,532
672
$1.82M 0.02%
39,833
+26,290
673
$1.82M 0.02%
12,137
+2,467
674
$1.82M 0.02%
62,602
-2,115
675
$1.8M 0.02%
54,610
+41,559
25 26
27
28 29