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
876
$1.07M 0.01%
14,558
+882
877
$1.07M 0.01%
+37,482
878
$1.07M 0.01%
45,336
+1,276
879
$1.06M 0.01%
10,991
-659
880
$1.06M 0.01%
127,859
+4,535
881
$1.06M 0.01%
17,695
-100
882
$1.06M 0.01%
45,548
+6,657
883
$1.05M 0.01%
27,327
+1,890
884
$1.05M 0.01%
16,119
+394
885
$1.05M 0.01%
38,214
+718
886
$1.05M 0.01%
15,940
-155
887
$1.04M 0.01%
7,043
-732
888
$1.04M 0.01%
5,449
-179
889
$1.04M 0.01%
779
-67
890
$1.03M 0.01%
24,357
+54
891
$1.03M 0.01%
16,411
+341
892
$1.03M 0.01%
14,985
+1,320
893
$1.03M 0.01%
9,739
+375
894
$1.03M 0.01%
54,741
+836
895
$1.02M 0.01%
188,601
+29,567
896
$1.02M 0.01%
10,250
+90
897
$1.02M 0.01%
111,933
+5,538
898
$1.01M 0.01%
9,365
-20
899
$1.01M 0.01%
55,555
-7,948
900
$1.01M 0.01%
12,799
+5,779
34 35
36
37 38