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
1376
$390K ﹤0.01%
8,041
-445
1377
$389K ﹤0.01%
14,694
-1,654
1378
$389K ﹤0.01%
7,086
-650
1379
$388K ﹤0.01%
19,133
-2,618
1380
$387K ﹤0.01%
+21,009
1381
$387K ﹤0.01%
3,293
-5,868
1382
$386K ﹤0.01%
1,976
+91
1383
$385K ﹤0.01%
2,380
+373
1384
$385K ﹤0.01%
11,488
-701
1385
$383K ﹤0.01%
4,277
-2,714
1386
$382K ﹤0.01%
53,119
+3,665
1387
$382K ﹤0.01%
5,516
+410
1388
$382K ﹤0.01%
25,733
+206
1389
$381K ﹤0.01%
1,515
+80
1390
$380K ﹤0.01%
1,458
+59
1391
$379K ﹤0.01%
39,279
+16,167
1392
$379K ﹤0.01%
6,450
1393
$379K ﹤0.01%
6,809
+112
1394
$379K ﹤0.01%
12,569
-60
1395
$377K ﹤0.01%
62,600
+4,000
1396
$376K ﹤0.01%
14,634
+1,662
1397
$376K ﹤0.01%
5,556
-4,959
1398
$375K ﹤0.01%
17,471
-908
1399
$374K ﹤0.01%
28,934
-7,147
1400
$374K ﹤0.01%
+6,190
54 55
56
57 58