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
1151
$614K 0.01%
5,454
+110
1152
$613K 0.01%
5,249
+473
1153
$613K 0.01%
7,039
+4,073
1154
$613K 0.01%
47,300
-2,900
1155
$611K 0.01%
4,396
+1,540
1156
$611K 0.01%
3,066
+1,474
1157
$611K 0.01%
12,754
-8,015
1158
$609K 0.01%
15,459
+692
1159
$609K 0.01%
12,396
+3,103
1160
$607K 0.01%
50,053
+25,805
1161
$607K 0.01%
43,073
+6
1162
$604K 0.01%
8,973
-180
1163
$604K 0.01%
3,480
-164
1164
$604K 0.01%
4,797
-2,246
1165
$603K 0.01%
30,028
+6,871
1166
$601K 0.01%
25,261
1167
$601K 0.01%
16,002
+1,150
1168
$601K 0.01%
9,170
-6,328
1169
$601K 0.01%
16,491
+2,065
1170
$600K 0.01%
12,458
+7,029
1171
$599K 0.01%
6,744
+475
1172
$599K 0.01%
3,287
+112
1173
$598K 0.01%
16,225
+234
1174
$597K 0.01%
12,741
+127
1175
$597K 0.01%
11,703
+1,225
45 46
47
48 49