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
1326
$435K ﹤0.01%
7,695
+3,584
1327
$435K ﹤0.01%
16,964
-880
1328
$435K ﹤0.01%
8,283
+389
1329
$434K ﹤0.01%
11,920
-1,935
1330
$432K ﹤0.01%
+8,535
1331
$432K ﹤0.01%
18,640
+855
1332
$431K ﹤0.01%
17,601
-1,449
1333
$430K ﹤0.01%
6,253
-1,970
1334
$428K ﹤0.01%
52,223
-13,386
1335
$426K ﹤0.01%
7,157
-5,704
1336
$424K ﹤0.01%
48,556
1337
$423K ﹤0.01%
17,286
+3,395
1338
$423K ﹤0.01%
+9,406
1339
$423K ﹤0.01%
2,846
+2
1340
$423K ﹤0.01%
15,174
-1,145
1341
$422K ﹤0.01%
11,320
-101
1342
$419K ﹤0.01%
6,955
-150
1343
$417K ﹤0.01%
9,040
-3,141
1344
$416K ﹤0.01%
20,569
-8,608
1345
$415K ﹤0.01%
8,400
+270
1346
$414K ﹤0.01%
+14,784
1347
$412K ﹤0.01%
104,716
+73,300
1348
$411K ﹤0.01%
+4,294
1349
$411K ﹤0.01%
19,525
+1,205
1350
$407K ﹤0.01%
7,736
-1,629
52 53
54
55 56