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
1076
$700K 0.01%
13,785
-75
1077
$700K 0.01%
52,366
-8,661
1078
$698K 0.01%
7,268
+1,103
1079
$696K 0.01%
39,726
+429
1080
$696K 0.01%
8,485
+4,459
1081
$695K 0.01%
2,618
+1,495
1082
$695K 0.01%
64,387
-3,613
1083
$694K 0.01%
55,409
-3,139
1084
$694K 0.01%
13,122
+3,936
1085
$692K 0.01%
25,082
+647
1086
$688K 0.01%
8,952
+3,508
1087
$688K 0.01%
14,085
+251
1088
$687K 0.01%
29,121
-10,457
1089
$687K 0.01%
5,131
+277
1090
$686K 0.01%
24,199
+6,317
1091
$685K 0.01%
+22,438
1092
$685K 0.01%
6,545
+965
1093
$684K 0.01%
14,591
-3,794
1094
$684K 0.01%
+22,384
1095
$683K 0.01%
6,503
+3,072
1096
$682K 0.01%
3,495
-39
1097
$681K 0.01%
6,470
-6
1098
$681K 0.01%
30,240
+1,546
1099
$680K 0.01%
18,973
-6,729
1100
$680K 0.01%
13,874
+6,606
42 43
44
45 46