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
1401
$374K ﹤0.01%
17,780
-982
1402
$373K ﹤0.01%
+13,080
1403
$372K ﹤0.01%
3,671
-49
1404
$372K ﹤0.01%
25,000
-2,000
1405
$370K ﹤0.01%
25,075
+1,200
1406
$369K ﹤0.01%
4,669
-101
1407
$369K ﹤0.01%
12,820
-10,520
1408
$368K ﹤0.01%
34,950
+1,250
1409
$366K ﹤0.01%
10,571
-1,266
1410
$366K ﹤0.01%
5,986
-1,257
1411
$365K ﹤0.01%
10,158
-172
1412
$365K ﹤0.01%
72,087
-34,465
1413
$364K ﹤0.01%
1,690
-836
1414
$364K ﹤0.01%
7,267
-448
1415
$363K ﹤0.01%
+6,457
1416
$363K ﹤0.01%
7,785
-115
1417
$363K ﹤0.01%
+1,971
1418
$362K ﹤0.01%
+2,396
1419
$362K ﹤0.01%
7,026
+619
1420
$362K ﹤0.01%
2,690
-298
1421
$362K ﹤0.01%
8,185
+7
1422
$361K ﹤0.01%
11,618
-22
1423
$361K ﹤0.01%
27,808
+12,587
1424
$361K ﹤0.01%
+5,331
1425
$361K ﹤0.01%
15,727
55 56
57
58 59