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
1476
$336K ﹤0.01%
31,666
1477
$336K ﹤0.01%
9,671
-4,048
1478
$336K ﹤0.01%
3,161
+600
1479
$335K ﹤0.01%
19,380
1480
$334K ﹤0.01%
13,540
-2,856
1481
$334K ﹤0.01%
4,476
+70
1482
$334K ﹤0.01%
1,571
-116
1483
$334K ﹤0.01%
8,581
+639
1484
$333K ﹤0.01%
+11,170
1485
$333K ﹤0.01%
11,750
-32
1486
$332K ﹤0.01%
52,940
-4,978
1487
$332K ﹤0.01%
5,763
-4,148
1488
$331K ﹤0.01%
5,680
-8,902
1489
$331K ﹤0.01%
759
-683
1490
$331K ﹤0.01%
3,520
-184
1491
$330K ﹤0.01%
3,027
+65
1492
$330K ﹤0.01%
+8,142
1493
$329K ﹤0.01%
4,186
+743
1494
$328K ﹤0.01%
40,000
1495
$326K ﹤0.01%
7,190
-535
1496
$326K ﹤0.01%
7,480
-4,637
1497
$325K ﹤0.01%
1,930
-100
1498
$325K ﹤0.01%
7,964
+144
1499
$325K ﹤0.01%
17,814
-19,991
1500
$324K ﹤0.01%
23,960
58 59
60
61 62