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
701
$1.62M 0.02%
32,438
+1,162
702
$1.61M 0.02%
12,289
+122
703
$1.61M 0.02%
27,109
+251
704
$1.6M 0.02%
23,030
-3,456
705
$1.6M 0.02%
8,072
-2,238
706
$1.6M 0.02%
28,489
-3,139
707
$1.59M 0.02%
54,814
-60,924
708
$1.58M 0.02%
45,053
+379
709
$1.58M 0.02%
9,280
-490
710
$1.58M 0.02%
67,273
-84,588
711
$1.58M 0.02%
31,297
+1,031
712
$1.57M 0.02%
17,363
+13,642
713
$1.57M 0.02%
16,753
+449
714
$1.56M 0.02%
36,492
-733
715
$1.56M 0.02%
40,124
-741
716
$1.56M 0.02%
40,444
+8,722
717
$1.56M 0.02%
50,570
+3,563
718
$1.56M 0.02%
+35,728
719
$1.55M 0.02%
55,849
720
$1.55M 0.02%
42,604
+4,011
721
$1.54M 0.02%
30,516
+6,481
722
$1.53M 0.02%
87,344
+13,347
723
$1.52M 0.02%
18,009
-1,289
724
$1.52M 0.02%
12,269
-13
725
$1.52M 0.02%
47,748
-1,024
27 28
29
30 31