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
1351
$406K ﹤0.01%
9,010
+50
1352
$406K ﹤0.01%
22,380
-2,500
1353
$406K ﹤0.01%
18,527
+5,559
1354
$405K ﹤0.01%
81,400
-2,424
1355
$405K ﹤0.01%
9,404
-5,250
1356
$404K ﹤0.01%
18,336
-240
1357
$403K ﹤0.01%
10,876
+2,489
1358
$403K ﹤0.01%
+2,926
1359
$400K ﹤0.01%
2,962
-110
1360
$400K ﹤0.01%
26,477
+1,800
1361
$399K ﹤0.01%
4,606
+18
1362
$398K ﹤0.01%
+12,615
1363
$398K ﹤0.01%
927
+5
1364
$397K ﹤0.01%
1,816
-153
1365
$396K ﹤0.01%
6,110
+349
1366
$396K ﹤0.01%
11,742
+1,402
1367
$394K ﹤0.01%
8,716
+24
1368
$394K ﹤0.01%
6,917
1369
$394K ﹤0.01%
7,374
-3,515
1370
$393K ﹤0.01%
4,818
-109
1371
$393K ﹤0.01%
13,340
+2,675
1372
$392K ﹤0.01%
18,920
+4,599
1373
$392K ﹤0.01%
34,050
1374
$392K ﹤0.01%
8,303
+1,760
1375
$390K ﹤0.01%
15,052
-21,371
53 54
55
56 57