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
1276
$487K 0.01%
19,868
-28,466
1277
$486K 0.01%
+4,670
1278
$485K 0.01%
30,575
+17,525
1279
$485K 0.01%
37,204
+250
1280
$484K 0.01%
18,593
-421
1281
$483K 0.01%
2,148
+130
1282
$483K 0.01%
11,044
+4,694
1283
$479K 0.01%
31,524
-742
1284
$479K 0.01%
+6,869
1285
$479K 0.01%
12,669
+2,246
1286
$478K 0.01%
4,528
-94
1287
$476K 0.01%
10,239
+4,838
1288
$474K 0.01%
25,138
-969
1289
$473K 0.01%
3,808
+27
1290
$473K 0.01%
+7,835
1291
$472K 0.01%
5,961
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1292
$471K 0.01%
5,999
-247
1293
$471K 0.01%
10,594
-2,774
1294
$471K 0.01%
74,506
-220
1295
$470K 0.01%
7,039
-412
1296
$469K 0.01%
36,277
+10,383
1297
$466K 0.01%
10,286
+2,241
1298
$462K 0.01%
3,789
-1,000
1299
$461K 0.01%
6,318
-1,115
1300
$461K 0.01%
2,437
-65
50 51
52
53 54