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
1201
$567K 0.01%
16,514
+1,224
1202
$566K 0.01%
31,590
-4,614
1203
$565K 0.01%
16,856
-2,442
1204
$556K 0.01%
10,825
+300
1205
$555K 0.01%
24,283
+3,450
1206
$554K 0.01%
+10,650
1207
$553K 0.01%
38,000
1208
$549K 0.01%
32,970
+207
1209
$544K 0.01%
5,094
-3,500
1210
$543K 0.01%
8,067
-1,673
1211
$543K 0.01%
6,071
+638
1212
$543K 0.01%
23,885
+1,160
1213
$543K 0.01%
6,411
+2,577
1214
$543K 0.01%
12,679
+5,883
1215
$541K 0.01%
4,197
+1,297
1216
$540K 0.01%
9,485
+415
1217
$539K 0.01%
20,200
+6,400
1218
$538K 0.01%
4,164
-441
1219
$538K 0.01%
+8,371
1220
$537K 0.01%
14,558
+7,098
1221
$536K 0.01%
19,257
-9,456
1222
$536K 0.01%
16,000
-1,000
1223
$535K 0.01%
8,522
+322
1224
$535K 0.01%
3,110
+1,350
1225
$534K 0.01%
73,869
-24,648
47 48
49
50 51