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
1551
$299K ﹤0.01%
4,420
-6
1552
$299K ﹤0.01%
+5,290
1553
$298K ﹤0.01%
+10,026
1554
$297K ﹤0.01%
3,398
-122
1555
$297K ﹤0.01%
10,918
-1,189
1556
$295K ﹤0.01%
65,469
+19,085
1557
$293K ﹤0.01%
3,106
+2
1558
$292K ﹤0.01%
+9,341
1559
$292K ﹤0.01%
8,082
+4
1560
$292K ﹤0.01%
10,495
1561
$291K ﹤0.01%
3,821
-1,565
1562
$291K ﹤0.01%
3,819
1563
$291K ﹤0.01%
2,109
-2,107
1564
$290K ﹤0.01%
2,562
-2,905
1565
$290K ﹤0.01%
4,904
-365
1566
$289K ﹤0.01%
1,596
-1,326
1567
$289K ﹤0.01%
+1,241
1568
$288K ﹤0.01%
12,518
-785
1569
$288K ﹤0.01%
1,454
-74
1570
$287K ﹤0.01%
10,150
1571
$287K ﹤0.01%
+10,115
1572
$286K ﹤0.01%
16,990
+374
1573
$286K ﹤0.01%
36,915
-4,965
1574
$286K ﹤0.01%
1,550
-100
1575
$286K ﹤0.01%
661
+4
61 62
63
64 65