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
901
$1.01M 0.01%
10,635
+1,251
902
$1.01M 0.01%
25,193
+1,553
903
$1.01M 0.01%
41,078
-29,259
904
$1.01M 0.01%
3,690
+116
905
$1M 0.01%
78,949
-12,533
906
$1M 0.01%
4,964
-92
907
$1M 0.01%
29,546
-350
908
$999K 0.01%
17,437
-2,084
909
$998K 0.01%
51,184
-9,297
910
$997K 0.01%
23,073
+805
911
$994K 0.01%
20,585
+4,495
912
$994K 0.01%
2,462
-1,186
913
$993K 0.01%
1,585
+28
914
$990K 0.01%
8,311
+188
915
$984K 0.01%
2,314
-1,924
916
$983K 0.01%
22,367
+4,645
917
$979K 0.01%
20,739
-416
918
$971K 0.01%
175,733
+47,793
919
$964K 0.01%
38,194
+350
920
$963K 0.01%
49,906
+4,755
921
$961K 0.01%
17,729
+9,507
922
$959K 0.01%
9,656
+2,151
923
$958K 0.01%
21,561
+839
924
$957K 0.01%
+46,519
925
$955K 0.01%
19,652
+3,282
35 36
37
38 39