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
1001
$815K 0.01%
2,753
-1,656
1002
$815K 0.01%
7,306
-3,205
1003
$811K 0.01%
25,650
+1,750
1004
$808K 0.01%
321,931
+33,563
1005
$807K 0.01%
53,998
1006
$807K 0.01%
31,724
-50,666
1007
$804K 0.01%
53,641
+417
1008
$802K 0.01%
25,054
-1,010
1009
$802K 0.01%
23,874
-400
1010
$799K 0.01%
13,446
-4,410
1011
$794K 0.01%
17,434
-10
1012
$794K 0.01%
+13,943
1013
$794K 0.01%
23,795
+6,138
1014
$790K 0.01%
77,108
-11,246
1015
$785K 0.01%
38,317
+17,762
1016
$783K 0.01%
8,875
+3,017
1017
$783K 0.01%
7,344
-32
1018
$782K 0.01%
122,705
-3,464
1019
$782K 0.01%
19,108
-324
1020
$781K 0.01%
50,850
-3,250
1021
$778K 0.01%
11,798
+4,585
1022
$778K 0.01%
15,246
+5,852
1023
$777K 0.01%
30,560
+6,803
1024
$776K 0.01%
13,439
-3,114
1025
$776K 0.01%
16,278
+2,268
39 40
41
42 43