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
1101
$678K 0.01%
57,075
+13,332
1102
$676K 0.01%
16,443
+696
1103
$675K 0.01%
1,926
-269
1104
$671K 0.01%
20,518
+522
1105
$667K 0.01%
26,156
-10,099
1106
$665K 0.01%
17,750
-17,100
1107
$662K 0.01%
17,224
+525
1108
$662K 0.01%
14,400
+5,147
1109
$661K 0.01%
3,216
-318
1110
$661K 0.01%
4,789
+44
1111
$661K 0.01%
20,463
+10,956
1112
$656K 0.01%
+21,357
1113
$656K 0.01%
13,938
-531
1114
$656K 0.01%
3,938
+112
1115
$655K 0.01%
+5,644
1116
$654K 0.01%
39,296
+10,421
1117
$653K 0.01%
3,555
-960
1118
$653K 0.01%
21,415
-7,903
1119
$651K 0.01%
117,898
-694
1120
$651K 0.01%
13,170
+7
1121
$650K 0.01%
7,414
+4,701
1122
$650K 0.01%
2,891
-82
1123
$648K 0.01%
24,852
+588
1124
$648K 0.01%
25,427
-2,944
1125
$647K 0.01%
17,489
43 44
45
46 47