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
851
$1.15M 0.01%
+31,175
852
$1.15M 0.01%
46,982
-1,492
853
$1.14M 0.01%
13,249
-5,927
854
$1.14M 0.01%
3,286
+129
855
$1.13M 0.01%
8,414
-390
856
$1.13M 0.01%
16,026
-2,785
857
$1.13M 0.01%
124,329
-41
858
$1.13M 0.01%
17,962
-7,255
859
$1.13M 0.01%
15,900
+3,340
860
$1.13M 0.01%
19,220
+4,324
861
$1.12M 0.01%
70,658
-2,192
862
$1.11M 0.01%
70,192
+21,185
863
$1.11M 0.01%
6,593
-840
864
$1.11M 0.01%
83,275
+22,250
865
$1.11M 0.01%
14,782
-1,006
866
$1.1M 0.01%
21,393
+2,448
867
$1.1M 0.01%
82,797
+497
868
$1.09M 0.01%
69,392
-2,258
869
$1.09M 0.01%
20,298
-2,624
870
$1.08M 0.01%
43,311
+10,711
871
$1.07M 0.01%
47,217
+8,326
872
$1.07M 0.01%
21,393
-1,310
873
$1.07M 0.01%
41,806
+17,637
874
$1.07M 0.01%
39,038
+7,816
875
$1.07M 0.01%
1,910
-275
33 34
35
36 37