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
1426
$360K ﹤0.01%
10,737
+862
1427
$359K ﹤0.01%
10,004
+75
1428
$359K ﹤0.01%
3,950
+27
1429
$358K ﹤0.01%
32,341
+3,184
1430
$358K ﹤0.01%
+3,779
1431
$357K ﹤0.01%
7,096
1432
$357K ﹤0.01%
556
1433
$356K ﹤0.01%
1,928
-100
1434
$356K ﹤0.01%
8,954
-336
1435
$356K ﹤0.01%
4,274
-113
1436
$355K ﹤0.01%
2,129
-302
1437
$355K ﹤0.01%
2,746
+140
1438
$355K ﹤0.01%
32,441
-50,601
1439
$355K ﹤0.01%
9,717
+69
1440
$354K ﹤0.01%
43,540
-2,160
1441
$354K ﹤0.01%
8,266
+1,920
1442
$353K ﹤0.01%
110,711
+45,062
1443
$353K ﹤0.01%
5,402
+2,065
1444
$353K ﹤0.01%
12,692
+36
1445
$351K ﹤0.01%
9,119
+32
1446
$351K ﹤0.01%
9,050
-662
1447
$351K ﹤0.01%
30,903
-4,723
1448
$351K ﹤0.01%
7,641
1449
$351K ﹤0.01%
21,621
+11,220
1450
$350K ﹤0.01%
9,766
-499
56 57
58
59 60