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
1251
$507K 0.01%
17,600
-2,997
1252
$506K 0.01%
14,726
+1,213
1253
$505K 0.01%
14,425
-172
1254
$505K 0.01%
21,163
-2,350
1255
$505K 0.01%
+1,675
1256
$504K 0.01%
13,995
-4,617
1257
$503K 0.01%
5,593
+151
1258
$503K 0.01%
10,588
-270
1259
$503K 0.01%
8,910
-901
1260
$502K 0.01%
130,151
+25,912
1261
$501K 0.01%
2,599
+1,186
1262
$501K 0.01%
2,663
-124
1263
$501K 0.01%
16,431
-3,580
1264
$500K 0.01%
24,852
-10,243
1265
$498K 0.01%
4,610
+40
1266
$498K 0.01%
+4,024
1267
$498K 0.01%
1,860
+71
1268
$494K 0.01%
11,687
+740
1269
$493K 0.01%
57,687
+33,636
1270
$492K 0.01%
17,600
-1,100
1271
$492K 0.01%
17,931
1272
$491K 0.01%
6,174
+2,188
1273
$490K 0.01%
4,357
-59
1274
$488K 0.01%
5,588
+150
1275
$488K 0.01%
+13,823
49 50
51
52 53