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
726
$1.51M 0.02%
36,087
+6,693
727
$1.51M 0.02%
+62,601
728
$1.51M 0.02%
14,585
-126
729
$1.51M 0.02%
16,776
+5,808
730
$1.5M 0.02%
37,255
-1,535
731
$1.5M 0.02%
136,023
+12,687
732
$1.5M 0.02%
88,962
+720
733
$1.5M 0.02%
71,967
-2,449
734
$1.5M 0.02%
52,851
+26,944
735
$1.5M 0.02%
10,293
-4,164
736
$1.49M 0.02%
150,006
+1,210
737
$1.49M 0.02%
134,559
-100
738
$1.49M 0.02%
53,088
+32,886
739
$1.49M 0.02%
12,316
+3,185
740
$1.49M 0.02%
45,542
-13,096
741
$1.48M 0.02%
40,441
-18,953
742
$1.47M 0.02%
46,155
-191
743
$1.47M 0.02%
168,212
-36,160
744
$1.47M 0.02%
11,870
+235
745
$1.46M 0.02%
34,997
+2,578
746
$1.45M 0.02%
11,209
-1,550
747
$1.45M 0.02%
44,871
-3,350
748
$1.44M 0.02%
5,532
-163
749
$1.43M 0.02%
6,077
+761
750
$1.43M 0.02%
11,749
+3,035
28 29
30
31 32