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
1626
$267K ﹤0.01%
7,274
+25
1627
$267K ﹤0.01%
3,276
1628
$266K ﹤0.01%
7,895
1629
$265K ﹤0.01%
18,814
-192,106
1630
$265K ﹤0.01%
12,968
-81
1631
$265K ﹤0.01%
9,230
+790
1632
$264K ﹤0.01%
2,835
-86
1633
$264K ﹤0.01%
1,935
-757
1634
$263K ﹤0.01%
52,900
-2,000
1635
$263K ﹤0.01%
5,085
+677
1636
$263K ﹤0.01%
1,357
1637
$263K ﹤0.01%
5,583
1638
$262K ﹤0.01%
1,711
1639
$262K ﹤0.01%
47,664
-369
1640
$261K ﹤0.01%
13,638
-2,333
1641
$261K ﹤0.01%
8,558
-888
1642
$261K ﹤0.01%
+12,987
1643
$261K ﹤0.01%
10,943
-1,548
1644
$260K ﹤0.01%
15,758
-987
1645
$260K ﹤0.01%
6,450
-28
1646
$260K ﹤0.01%
3,893
+13
1647
$260K ﹤0.01%
+3,870
1648
$260K ﹤0.01%
5,055
+20
1649
$259K ﹤0.01%
+18,285
1650
$259K ﹤0.01%
11,155
-500
64 65
66
67 68