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
676
$1.78M 0.02%
27,343
-3,023
677
$1.78M 0.02%
68,677
+2,330
678
$1.78M 0.02%
13,467
+892
679
$1.77M 0.02%
42,594
+9,935
680
$1.77M 0.02%
33,087
-4,982
681
$1.77M 0.02%
46,505
-16,520
682
$1.76M 0.02%
21,205
+578
683
$1.75M 0.02%
6,414
-3,296
684
$1.75M 0.02%
8,492
+2,181
685
$1.75M 0.02%
4,915
+657
686
$1.74M 0.02%
11,951
+294
687
$1.74M 0.02%
40,860
-3,000
688
$1.73M 0.02%
34,740
+659
689
$1.72M 0.02%
14,825
+3,876
690
$1.7M 0.02%
99,380
+2,355
691
$1.7M 0.02%
53,795
-2,664
692
$1.7M 0.02%
230,021
+9,137
693
$1.7M 0.02%
28,949
+654
694
$1.65M 0.02%
10,586
+268
695
$1.65M 0.02%
35,699
-1,794
696
$1.65M 0.02%
31,909
+13,238
697
$1.64M 0.02%
23,338
+9,302
698
$1.64M 0.02%
8,493
-12,044
699
$1.62M 0.02%
59,787
-2,352
700
$1.62M 0.02%
29,784
-1,401
26 27
28
29 30