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
951
$908K 0.01%
15,659
+4,508
952
$907K 0.01%
11,048
+687
953
$902K 0.01%
35,760
-2,535
954
$900K 0.01%
4,219
+175
955
$899K 0.01%
81,747
-670
956
$896K 0.01%
28,805
-3,755
957
$893K 0.01%
9,410
+851
958
$890K 0.01%
73,004
+25,061
959
$888K 0.01%
34,034
+906
960
$887K 0.01%
16,660
-279
961
$886K 0.01%
19,387
+3
962
$882K 0.01%
9,978
+4,038
963
$882K 0.01%
106,853
-23,731
964
$877K 0.01%
55,543
-1,892
965
$876K 0.01%
33,744
-489
966
$876K 0.01%
15,769
-551
967
$872K 0.01%
23,210
+1,105
968
$872K 0.01%
2,608
+79
969
$868K 0.01%
8,425
-166
970
$867K 0.01%
12,660
+1,176
971
$865K 0.01%
19,140
+452
972
$861K 0.01%
10,972
-6,632
973
$859K 0.01%
9,838
+109
974
$859K 0.01%
4,994
+1,332
975
$856K 0.01%
12,497
-11,088
37 38
39
40 41