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
801
$1.28M 0.01%
35,288
+25,705
802
$1.27M 0.01%
35,684
+11,925
803
$1.27M 0.01%
45,368
-660
804
$1.27M 0.01%
21,430
+16,899
805
$1.27M 0.01%
41,992
+27,130
806
$1.27M 0.01%
67,192
+522
807
$1.27M 0.01%
172,128
+243
808
$1.27M 0.01%
22,419
+1,778
809
$1.26M 0.01%
8,723
-1,428
810
$1.26M 0.01%
64,750
-86,266
811
$1.26M 0.01%
19,292
-361
812
$1.26M 0.01%
19,879
+1,152
813
$1.25M 0.01%
111,217
+11,008
814
$1.24M 0.01%
50,400
-9,280
815
$1.24M 0.01%
14,630
-490
816
$1.24M 0.01%
12,898
+4,217
817
$1.23M 0.01%
23,120
+4,629
818
$1.23M 0.01%
14,872
+1,810
819
$1.23M 0.01%
27,495
-1,988
820
$1.23M 0.01%
29,097
+1,365
821
$1.22M 0.01%
51,957
-17,975
822
$1.22M 0.01%
11,973
-806
823
$1.22M 0.01%
31,134
+14,315
824
$1.22M 0.01%
54,910
-9,805
825
$1.22M 0.01%
45,006
+17,952
31 32
33
34 35