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
51
$29.1M 0.33%
116,572
+3,537
52
$29.1M 0.33%
314,778
+2,149
53
$28.9M 0.33%
59,983
-1,129
54
$28.8M 0.33%
75,153
-65
55
$28.7M 0.32%
163,284
+7,228
56
$28.4M 0.32%
157,080
+21,106
57
$28M 0.32%
310,119
-7,760
58
$27.9M 0.31%
240,237
-2,737
59
$27.4M 0.31%
327,508
-35,569
60
$27.4M 0.31%
133,038
-2,954
61
$27M 0.3%
259,906
+19,134
62
$26.6M 0.3%
168,207
+5,360
63
$26.5M 0.3%
163,144
+7,641
64
$26.3M 0.3%
198,202
+925
65
$26.2M 0.3%
1,358,765
+256,399
66
$26.2M 0.3%
49,949
+9,447
67
$25.9M 0.29%
302,399
-13,221
68
$25.7M 0.29%
607,427
-125,173
69
$25.2M 0.28%
409,118
+9,642
70
$25.2M 0.28%
290,982
+57,893
71
$24.9M 0.28%
104,401
-1,508
72
$24.6M 0.28%
166,378
+15,748
73
$24.4M 0.28%
221,612
-3,924
74
$23.8M 0.27%
437,526
-153,874
75
$23.7M 0.27%
469,099
+54,734
1 2
3
4 5