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
1301
$460K 0.01%
15,000
-5,000
1302
$459K 0.01%
+10,593
1303
$458K 0.01%
+6,180
1304
$456K 0.01%
9,519
+442
1305
$456K 0.01%
8,745
1306
$455K 0.01%
+18,909
1307
$454K 0.01%
18,231
-2,400
1308
$453K 0.01%
23,075
-800
1309
$452K 0.01%
13,045
-62,013
1310
$452K 0.01%
18,248
-3,255
1311
$445K 0.01%
4,231
-1,995
1312
$444K 0.01%
9,323
-30
1313
$443K 0.01%
10,700
+3,000
1314
$442K 0.01%
15,348
+1,818
1315
$442K 0.01%
756
-171
1316
$441K 0.01%
9,424
+3,106
1317
$441K 0.01%
29,057
+1,001
1318
$440K 0.01%
18,000
-2,913
1319
$438K ﹤0.01%
14,688
-631
1320
$438K ﹤0.01%
312,642
+52,100
1321
$438K ﹤0.01%
36,625
+11,100
1322
$437K ﹤0.01%
21,122
-2,500
1323
$436K ﹤0.01%
+3,469
1324
$435K ﹤0.01%
1,048
-698
1325
$435K ﹤0.01%
+11,110
51 52
53
54 55