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
1651
$259K ﹤0.01%
5,563
-4,028
1652
$258K ﹤0.01%
520
1653
$257K ﹤0.01%
6,799
+8
1654
$257K ﹤0.01%
+7,134
1655
$256K ﹤0.01%
21,003
-4,738
1656
$256K ﹤0.01%
11,619
+1,865
1657
$255K ﹤0.01%
+8,334
1658
$254K ﹤0.01%
5,440
+79
1659
$253K ﹤0.01%
7,334
-7,885
1660
$253K ﹤0.01%
3,981
+268
1661
$253K ﹤0.01%
4,237
-279
1662
$253K ﹤0.01%
+14,084
1663
$252K ﹤0.01%
61,338
+10,938
1664
$252K ﹤0.01%
5,420
-312
1665
$252K ﹤0.01%
12,637
-21,425
1666
$251K ﹤0.01%
21,025
-612
1667
$251K ﹤0.01%
12,846
-7,133
1668
$250K ﹤0.01%
1,009
-51
1669
$250K ﹤0.01%
4,533
-1,291
1670
$250K ﹤0.01%
2,559
+282
1671
$250K ﹤0.01%
35,651
+15,040
1672
$249K ﹤0.01%
+15,342
1673
$249K ﹤0.01%
6,891
1674
$249K ﹤0.01%
4,089
-1,104
1675
$248K ﹤0.01%
4,802
+700
65 66
67
68 69