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
776
$1.35M 0.02%
63,445
+9,261
777
$1.35M 0.02%
46,943
-12,018
778
$1.35M 0.02%
104,206
+25,469
779
$1.35M 0.02%
16,114
+192
780
$1.35M 0.02%
23,587
+7,867
781
$1.34M 0.02%
54,354
-9,552
782
$1.34M 0.02%
34,500
-463
783
$1.34M 0.02%
27,030
+6,500
784
$1.33M 0.02%
18,674
+8,519
785
$1.33M 0.02%
14,238
-4,997
786
$1.33M 0.02%
12,749
+281
787
$1.33M 0.02%
59,184
+24,174
788
$1.32M 0.01%
28,981
-2,314
789
$1.32M 0.01%
30,628
-1,390
790
$1.31M 0.01%
17,689
-851
791
$1.31M 0.01%
14,678
+816
792
$1.3M 0.01%
18,029
-910
793
$1.3M 0.01%
26,311
+5,140
794
$1.3M 0.01%
94,796
-180,551
795
$1.29M 0.01%
2,475
-330
796
$1.29M 0.01%
31,702
+2,793
797
$1.29M 0.01%
50,080
+32,934
798
$1.29M 0.01%
43,640
-12,235
799
$1.28M 0.01%
12,855
+2,275
800
$1.28M 0.01%
19,038
+429
30 31
32
33 34