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
1226
$533K 0.01%
6,840
-225
1227
$531K 0.01%
12,906
-792
1228
$529K 0.01%
+11,685
1229
$528K 0.01%
6,928
+1,113
1230
$528K 0.01%
7,749
+1,326
1231
$528K 0.01%
9,030
1232
$528K 0.01%
39,427
1233
$528K 0.01%
12,846
+3,587
1234
$523K 0.01%
2,369
-446
1235
$520K 0.01%
+10,902
1236
$518K 0.01%
29,155
-3,620
1237
$518K 0.01%
16,574
+194
1238
$517K 0.01%
11,945
+879
1239
$515K 0.01%
4,569
-502
1240
$515K 0.01%
10,850
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1241
$514K 0.01%
+8,785
1242
$513K 0.01%
214,800
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1243
$513K 0.01%
3,126
-197
1244
$512K 0.01%
36,628
-8,063
1245
$512K 0.01%
5,735
+2,509
1246
$511K 0.01%
16,928
-45
1247
$510K 0.01%
15,713
-221
1248
$509K 0.01%
42,172
-1,586
1249
$508K 0.01%
+22,707
1250
$507K 0.01%
5,133
48 49
50
51 52