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
1051
$730K 0.01%
+7,293
1052
$729K 0.01%
2,180
+667
1053
$727K 0.01%
16,068
+409
1054
$725K 0.01%
3,966
-32
1055
$725K 0.01%
23,087
+122
1056
$724K 0.01%
12,528
+430
1057
$724K 0.01%
27,263
+11,691
1058
$723K 0.01%
46,645
+4,801
1059
$721K 0.01%
13,908
+8,110
1060
$720K 0.01%
12,096
+2,581
1061
$720K 0.01%
6,049
+7
1062
$710K 0.01%
30,924
+19,157
1063
$710K 0.01%
6,315
+1,603
1064
$708K 0.01%
46,142
+24
1065
$706K 0.01%
50,496
-9,306
1066
$706K 0.01%
3,218
-1,050
1067
$705K 0.01%
5,439
-168
1068
$704K 0.01%
44,151
+4,621
1069
$703K 0.01%
28,159
-12,690
1070
$703K 0.01%
36,027
-289
1071
$701K 0.01%
8,963
-1,773
1072
$701K 0.01%
12,870
-1,005
1073
$700K 0.01%
11,227
+92
1074
$700K 0.01%
4,982
-225
1075
$700K 0.01%
23,082
-6,945
41 42
43
44 45