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
126
$15.5M 0.17%
145,583
+17,111
127
$15.4M 0.17%
33,613
+697
128
$15.3M 0.17%
80,041
+176
129
$15.1M 0.17%
198,578
+7,451
130
$15M 0.17%
37,523
+8,996
131
$14.9M 0.17%
52,978
+1,265
132
$14.9M 0.17%
242,229
+12,819
133
$14.8M 0.17%
127,875
-2,110
134
$14.8M 0.17%
103,732
+61,165
135
$14.7M 0.17%
75,106
+22,874
136
$14.6M 0.16%
244,723
-81,218
137
$14.5M 0.16%
285,640
+18,629
138
$14.4M 0.16%
74,902
-3,439
139
$14.3M 0.16%
139,838
+49,152
140
$14.3M 0.16%
63,330
-13,440
141
$14.3M 0.16%
84,444
-2,892
142
$14.2M 0.16%
108,182
+1,515
143
$13.8M 0.16%
496,800
+17,201
144
$13.7M 0.15%
358,672
+11,238
145
$13.6M 0.15%
176,447
-27,722
146
$13.5M 0.15%
86,541
+2,207
147
$13.3M 0.15%
58,992
+25,432
148
$13.2M 0.15%
46,498
+414
149
$13.2M 0.15%
41,402
+17,477
150
$13M 0.15%
737,041
-9,413
4 5
6
7 8