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
1576
$285K ﹤0.01%
+8,186
1577
$285K ﹤0.01%
1,930
+6
1578
$285K ﹤0.01%
26,807
-5,792
1579
$284K ﹤0.01%
14,650
+900
1580
$284K ﹤0.01%
8,773
1581
$284K ﹤0.01%
3,163
-3
1582
$283K ﹤0.01%
3,689
1583
$283K ﹤0.01%
+14,579
1584
$283K ﹤0.01%
5,864
-1,255
1585
$282K ﹤0.01%
3,911
1586
$282K ﹤0.01%
787
-3
1587
$282K ﹤0.01%
17,257
+116
1588
$281K ﹤0.01%
+6,603
1589
$281K ﹤0.01%
3,701
-36,239
1590
$281K ﹤0.01%
10,007
+916
1591
$281K ﹤0.01%
4,886
+3
1592
$280K ﹤0.01%
22,910
+121
1593
$280K ﹤0.01%
65,340
-22,319
1594
$279K ﹤0.01%
483
1595
$278K ﹤0.01%
13,873
+1,089
1596
$277K ﹤0.01%
7,547
1597
$277K ﹤0.01%
5,840
-424
1598
$277K ﹤0.01%
2,917
-110
1599
$277K ﹤0.01%
+2,633
1600
$276K ﹤0.01%
23,397
+662
62 63
64
65 66