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
1126
$644K 0.01%
16,699
1127
$642K 0.01%
45,679
+17,971
1128
$641K 0.01%
5,362
+2,552
1129
$640K 0.01%
40,481
+7,866
1130
$640K 0.01%
65,325
+700
1131
$636K 0.01%
1,894
+638
1132
$634K 0.01%
11,822
+6
1133
$633K 0.01%
3,472
-639
1134
$632K 0.01%
59,869
-4,580
1135
$632K 0.01%
13,956
-12,435
1136
$627K 0.01%
15,221
-2,209
1137
$627K 0.01%
39,014
+11,730
1138
$626K 0.01%
39,248
+2,770
1139
$626K 0.01%
+17,585
1140
$625K 0.01%
6,454
+1,441
1141
$625K 0.01%
+9,692
1142
$625K 0.01%
+13,900
1143
$624K 0.01%
1,871
+34
1144
$624K 0.01%
25,032
1145
$622K 0.01%
+20,544
1146
$621K 0.01%
14,846
-4,763
1147
$620K 0.01%
24,482
+14
1148
$619K 0.01%
25,256
-6,373
1149
$617K 0.01%
2,248
-217
1150
$614K 0.01%
+17,533
44 45
46
47 48