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
101
$18.3M 0.21%
108,210
+24,281
102
$18.3M 0.21%
371,869
+141,854
103
$18.3M 0.21%
360,420
-306,260
104
$18.1M 0.2%
100,995
-12,759
105
$18M 0.2%
248,323
-35,951
106
$17.8M 0.2%
353,524
+27,736
107
$17.8M 0.2%
295,435
+25,951
108
$17.6M 0.2%
325,355
+67,013
109
$17.6M 0.2%
344,448
+2,721
110
$17.1M 0.19%
130,651
-1,210
111
$17.1M 0.19%
181,309
-9,188
112
$16.8M 0.19%
278,877
+26,813
113
$16.8M 0.19%
569,699
+27,203
114
$16.3M 0.18%
388,572
+5,444
115
$16.3M 0.18%
79,745
+56,830
116
$16.1M 0.18%
53,521
-2,153
117
$16M 0.18%
264,050
-14,910
118
$16M 0.18%
501,119
+36,813
119
$15.9M 0.18%
177,312
+50,404
120
$15.9M 0.18%
358,774
+793
121
$15.9M 0.18%
560,602
+35,472
122
$15.8M 0.18%
43,167
+4,452
123
$15.8M 0.18%
330,052
-77,964
124
$15.7M 0.18%
81,541
-3,337
125
$15.6M 0.18%
194,861
+3,001
3 4
5
6 7