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
976
$853K 0.01%
14,391
-7,936
977
$851K 0.01%
8,766
+228
978
$851K 0.01%
8,317
-2,569
979
$849K 0.01%
17,494
-2,157
980
$847K 0.01%
1,027
-126
981
$845K 0.01%
27,772
982
$844K 0.01%
12,535
+198
983
$844K 0.01%
21,624
+1,248
984
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15,983
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985
$843K 0.01%
5,484
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986
$839K 0.01%
27,107
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987
$838K 0.01%
8,552
-1,889
988
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6,025
-265
989
$834K 0.01%
28,378
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990
$834K 0.01%
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28,019
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993
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176,342
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994
$826K 0.01%
102
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995
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6,107
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996
$823K 0.01%
23,575
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997
$821K 0.01%
6,740
+39
998
$819K 0.01%
14,996
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999
$818K 0.01%
18,350
-392
1000
$817K 0.01%
21,174
+4,234
38 39
40
41 42