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
76
$23.6M 0.27%
473,385
-339,343
77
$23.6M 0.27%
322,232
+13,186
78
$23.2M 0.26%
360,088
-28,813
79
$22.9M 0.26%
304,147
-38,377
80
$22.9M 0.26%
108,748
+6,452
81
$22.8M 0.26%
541,675
+258,033
82
$22.7M 0.26%
292,267
-29,981
83
$22.7M 0.26%
170,710
-5,500
84
$22.1M 0.25%
219,925
+30,802
85
$22M 0.25%
523,634
+15,507
86
$21.9M 0.25%
43,453
+1,780
87
$21.9M 0.25%
943,828
+142,940
88
$21.8M 0.25%
161,427
+6,599
89
$21.7M 0.24%
43,865
-2,288
90
$21.6M 0.24%
200,662
+17,896
91
$21.5M 0.24%
660,014
+47,932
92
$21.4M 0.24%
368,126
+4,663
93
$21M 0.24%
62,333
-1,177
94
$20.9M 0.24%
181,575
+2,143
95
$20.5M 0.23%
167,264
-8,128
96
$19.8M 0.22%
434,458
+41,514
97
$19.7M 0.22%
921,413
+404,818
98
$19.1M 0.22%
70,603
+35,817
99
$18.6M 0.21%
409,035
+9,739
100
$18.6M 0.21%
388,927
+33,527
2 3
4
5 6