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
1176
$596K 0.01%
8,056
+2,796
1177
$594K 0.01%
12,028
+199
1178
$593K 0.01%
30,205
-116
1179
$592K 0.01%
14,802
-3,563
1180
$592K 0.01%
12,369
-75
1181
$592K 0.01%
+3,406
1182
$589K 0.01%
27,578
-6,839
1183
$589K 0.01%
22,044
+5,942
1184
$587K 0.01%
5,146
+1,298
1185
$584K 0.01%
16,158
+86
1186
$583K 0.01%
37,798
-3,100
1187
$581K 0.01%
12,369
-7,916
1188
$579K 0.01%
4,138
-1,325
1189
$578K 0.01%
1,775
1190
$578K 0.01%
22,640
-450
1191
$577K 0.01%
+2,942
1192
$575K 0.01%
15,337
1193
$574K 0.01%
9,369
+4,503
1194
$572K 0.01%
10,375
+1,322
1195
$571K 0.01%
9,955
1196
$571K 0.01%
5,724
-124
1197
$570K 0.01%
3,729
+167
1198
$570K 0.01%
58,423
-11,277
1199
$569K 0.01%
39,724
+180
1200
$567K 0.01%
10,336
+435
46 47
48
49 50