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
1601
$276K ﹤0.01%
2,912
+134
1602
$276K ﹤0.01%
+5,560
1603
$276K ﹤0.01%
1,537
1604
$275K ﹤0.01%
13,401
-8,253
1605
$275K ﹤0.01%
9,292
-1,080
1606
$274K ﹤0.01%
9,917
+1,421
1607
$274K ﹤0.01%
11,784
-972
1608
$273K ﹤0.01%
39,200
-3,000
1609
$273K ﹤0.01%
4,147
-983
1610
$273K ﹤0.01%
+5,564
1611
$272K ﹤0.01%
2,046
+7
1612
$272K ﹤0.01%
15,301
+381
1613
$272K ﹤0.01%
1,870
+97
1614
$272K ﹤0.01%
1,579
+31
1615
$272K ﹤0.01%
1,830
-150
1616
$271K ﹤0.01%
+2,182
1617
$271K ﹤0.01%
1,760
-157
1618
$271K ﹤0.01%
929
+6
1619
$271K ﹤0.01%
28,000
-3,000
1620
$271K ﹤0.01%
6,188
-297
1621
$270K ﹤0.01%
4,587
-196
1622
$270K ﹤0.01%
13,850
-1,449
1623
$269K ﹤0.01%
6,439
1624
$268K ﹤0.01%
+10,059
1625
$267K ﹤0.01%
6,481
63 64
65
66 67