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
751
$1.43M 0.02%
2,999
-544
752
$1.42M 0.02%
3,595
-88
753
$1.42M 0.02%
30,366
+15,099
754
$1.42M 0.02%
+49,955
755
$1.42M 0.02%
8,499
+370
756
$1.42M 0.02%
9,557
+4,094
757
$1.41M 0.02%
31,324
+1,409
758
$1.41M 0.02%
7,444
-77
759
$1.41M 0.02%
52,205
-11,595
760
$1.4M 0.02%
28,316
+7,026
761
$1.4M 0.02%
+40,758
762
$1.4M 0.02%
102,698
-3,315
763
$1.4M 0.02%
39,137
-21,703
764
$1.38M 0.02%
4,421
+1,302
765
$1.38M 0.02%
3,136
+338
766
$1.38M 0.02%
14,933
+5,620
767
$1.38M 0.02%
16,556
-3,138
768
$1.38M 0.02%
29,136
+474
769
$1.37M 0.02%
32,639
+1,509
770
$1.37M 0.02%
16,243
-477
771
$1.37M 0.02%
+40,094
772
$1.37M 0.02%
5,405
+175
773
$1.36M 0.02%
56,624
-97,534
774
$1.36M 0.02%
44,010
+15,576
775
$1.36M 0.02%
14,607
-1,575
29 30
31
32 33