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
1676
$247K ﹤0.01%
6,817
+648
1677
$247K ﹤0.01%
3,514
+278
1678
$247K ﹤0.01%
15,084
-2,093
1679
$245K ﹤0.01%
3,617
1680
$245K ﹤0.01%
+2,438
1681
$245K ﹤0.01%
14,975
-28,592
1682
$245K ﹤0.01%
10,328
+47
1683
$245K ﹤0.01%
5,731
+454
1684
$245K ﹤0.01%
10,069
+144
1685
$245K ﹤0.01%
+624
1686
$244K ﹤0.01%
6,325
-785
1687
$243K ﹤0.01%
9,097
-1,835
1688
$243K ﹤0.01%
10,850
-5,368
1689
$242K ﹤0.01%
7,845
-2,862
1690
$242K ﹤0.01%
9,061
+9
1691
$241K ﹤0.01%
3,997
+205
1692
$241K ﹤0.01%
20,636
-4,245
1693
$240K ﹤0.01%
10,983
1694
$240K ﹤0.01%
6,024
-365
1695
$240K ﹤0.01%
39,255
-10,415
1696
$240K ﹤0.01%
11,195
-2,000
1697
$239K ﹤0.01%
1,371
+137
1698
$239K ﹤0.01%
1,391
-990
1699
$239K ﹤0.01%
+2,749
1700
$239K ﹤0.01%
25,102
-1,579
66 67
68
69 70