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
926
$955K 0.01%
9,631
-232
927
$953K 0.01%
6,824
+2,957
928
$952K 0.01%
23,450
-2,000
929
$952K 0.01%
35,122
-1,742
930
$949K 0.01%
770
+291
931
$945K 0.01%
30,529
+768
932
$944K 0.01%
9,460
+900
933
$939K 0.01%
48,717
+648
934
$939K 0.01%
131,298
-5,422
935
$936K 0.01%
78,368
-2,482
936
$936K 0.01%
28,385
+734
937
$935K 0.01%
7,750
+1,326
938
$934K 0.01%
8,305
-9,992
939
$933K 0.01%
46,356
-167,907
940
$931K 0.01%
22,618
+1,290
941
$928K 0.01%
34,203
-3,342
942
$928K 0.01%
25,138
-6,419
943
$926K 0.01%
42,712
-5,353
944
$925K 0.01%
13,757
-3,636
945
$921K 0.01%
+20,701
946
$920K 0.01%
+28,176
947
$916K 0.01%
12,149
+5,190
948
$912K 0.01%
27,654
-44,142
949
$910K 0.01%
13,509
-787
950
$910K 0.01%
6,855
+734
36 37
38
39 40