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
1451
$350K ﹤0.01%
66,105
+7,470
1452
$350K ﹤0.01%
+16,339
1453
$350K ﹤0.01%
+9,895
1454
$350K ﹤0.01%
+12,000
1455
$349K ﹤0.01%
12,021
-40
1456
$349K ﹤0.01%
+13,858
1457
$349K ﹤0.01%
4,843
+16
1458
$346K ﹤0.01%
4,163
+392
1459
$345K ﹤0.01%
+9,371
1460
$345K ﹤0.01%
+2,174
1461
$345K ﹤0.01%
11,705
-189
1462
$345K ﹤0.01%
+7,909
1463
$344K ﹤0.01%
9,046
-31,405
1464
$343K ﹤0.01%
7,920
+1,921
1465
$342K ﹤0.01%
11,156
-1,236
1466
$341K ﹤0.01%
2,841
-3,861
1467
$340K ﹤0.01%
6,276
-708
1468
$339K ﹤0.01%
9,300
1469
$339K ﹤0.01%
3,312
-199
1470
$338K ﹤0.01%
+9,610
1471
$337K ﹤0.01%
17,103
+460
1472
$337K ﹤0.01%
8,497
+20
1473
$337K ﹤0.01%
9,915
+1,144
1474
$336K ﹤0.01%
30,333
-128
1475
$336K ﹤0.01%
53,432
+4,838
57 58
59
60 61