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
1526
$311K ﹤0.01%
+7,320
1527
$310K ﹤0.01%
4,706
1528
$309K ﹤0.01%
6,254
-25
1529
$309K ﹤0.01%
4,086
-430
1530
$309K ﹤0.01%
10,787
-813
1531
$308K ﹤0.01%
+8,550
1532
$308K ﹤0.01%
9,489
1533
$308K ﹤0.01%
+5,176
1534
$308K ﹤0.01%
11,631
+1,270
1535
$308K ﹤0.01%
10,000
+2,000
1536
$307K ﹤0.01%
43,736
+4,478
1537
$307K ﹤0.01%
+1,749
1538
$306K ﹤0.01%
5,602
-7,812
1539
$306K ﹤0.01%
3,031
-1,597
1540
$306K ﹤0.01%
21,024
+1,061
1541
$305K ﹤0.01%
12,239
+3,747
1542
$305K ﹤0.01%
12,433
+1,927
1543
$304K ﹤0.01%
19,757
-560
1544
$303K ﹤0.01%
10,650
+800
1545
$301K ﹤0.01%
4,675
-381
1546
$300K ﹤0.01%
6,328
-302
1547
$300K ﹤0.01%
+16,792
1548
$300K ﹤0.01%
5,213
+23
1549
$300K ﹤0.01%
6,319
-138
1550
$300K ﹤0.01%
+10,272
60 61
62
63 64