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
1026
$775K 0.01%
14,406
+2,385
1027
$774K 0.01%
7,150
-6,116
1028
$774K 0.01%
2,858
+696
1029
$773K 0.01%
18,074
-535
1030
$771K 0.01%
163,702
-730
1031
$768K 0.01%
8,889
+207
1032
$766K 0.01%
16,091
-506
1033
$764K 0.01%
2,399
+31
1034
$763K 0.01%
20,597
-1,446
1035
$761K 0.01%
3,407
+1,693
1036
$760K 0.01%
13,417
+3,525
1037
$759K 0.01%
24,220
-10,076
1038
$756K 0.01%
25,098
-2,156
1039
$754K 0.01%
14,921
+4,899
1040
$750K 0.01%
5,097
-37
1041
$747K 0.01%
20,055
-107
1042
$747K 0.01%
31,409
+12,083
1043
$744K 0.01%
26,702
-1,226
1044
$743K 0.01%
24,188
+3,618
1045
$742K 0.01%
10,495
-6,015
1046
$740K 0.01%
14,937
+2,098
1047
$734K 0.01%
25,160
-8,767
1048
$733K 0.01%
18,799
-390
1049
$732K 0.01%
44,810
-473
1050
$731K 0.01%
4,674
-104
40 41
42
43 44