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
826
$1.21M 0.01%
10,825
+117
827
$1.21M 0.01%
11,385
-226
828
$1.21M 0.01%
+27,635
829
$1.21M 0.01%
9,659
+813
830
$1.19M 0.01%
18,546
+1,100
831
$1.18M 0.01%
28,325
+10,533
832
$1.18M 0.01%
+29,524
833
$1.18M 0.01%
25,705
+31
834
$1.18M 0.01%
62,808
+38,160
835
$1.18M 0.01%
14,828
-3,079
836
$1.17M 0.01%
7,875
-50
837
$1.17M 0.01%
51,156
+25,055
838
$1.17M 0.01%
7,623
+42
839
$1.17M 0.01%
31,844
-410
840
$1.17M 0.01%
10,453
841
$1.17M 0.01%
5,436
+251
842
$1.17M 0.01%
6,582
-170
843
$1.17M 0.01%
83,000
-3,000
844
$1.16M 0.01%
21,582
-654
845
$1.16M 0.01%
3,349
+860
846
$1.16M 0.01%
56,039
-13,492
847
$1.15M 0.01%
23,848
+2,817
848
$1.15M 0.01%
17,913
-949
849
$1.15M 0.01%
+9,628
850
$1.15M 0.01%
14,949
+7,133
32 33
34
35 36