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
1501
$324K ﹤0.01%
36,415
+589
1502
$324K ﹤0.01%
4,656
-26
1503
$324K ﹤0.01%
10,375
-335
1504
$323K ﹤0.01%
711
-55
1505
$322K ﹤0.01%
11,015
+1,282
1506
$322K ﹤0.01%
10,426
+315
1507
$322K ﹤0.01%
+7,239
1508
$320K ﹤0.01%
8,966
+679
1509
$320K ﹤0.01%
2,393
-16
1510
$319K ﹤0.01%
5,235
-13,657
1511
$319K ﹤0.01%
6,200
-200
1512
$318K ﹤0.01%
+5,151
1513
$317K ﹤0.01%
27,612
+840
1514
$317K ﹤0.01%
+10,647
1515
$316K ﹤0.01%
25,444
1516
$316K ﹤0.01%
13,213
-3,189
1517
$316K ﹤0.01%
2,705
-27
1518
$315K ﹤0.01%
1,195
-30
1519
$315K ﹤0.01%
8,689
-2,783
1520
$314K ﹤0.01%
4,205
-716
1521
$314K ﹤0.01%
1,322
+153
1522
$314K ﹤0.01%
4,729
-245
1523
$313K ﹤0.01%
6,570
+1,229
1524
$312K ﹤0.01%
5,519
+208
1525
$312K ﹤0.01%
6,718
-4,281
59 60
61
62 63