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
1701
$238K ﹤0.01%
+1,552
1702
$238K ﹤0.01%
5,118
+1,272
1703
$237K ﹤0.01%
16,796
+13
1704
$235K ﹤0.01%
27,598
+4,737
1705
$234K ﹤0.01%
+9,259
1706
$234K ﹤0.01%
5,610
-2,833
1707
$234K ﹤0.01%
3,639
-105
1708
$234K ﹤0.01%
2,423
1709
$233K ﹤0.01%
+153
1710
$233K ﹤0.01%
195
1711
$232K ﹤0.01%
8,207
+515
1712
$231K ﹤0.01%
3,046
-41
1713
$231K ﹤0.01%
6,148
+332
1714
$231K ﹤0.01%
5,218
-267
1715
$230K ﹤0.01%
+2,370
1716
$230K ﹤0.01%
4,767
-482
1717
$230K ﹤0.01%
8,105
-1,752
1718
$229K ﹤0.01%
20,671
+1,250
1719
$229K ﹤0.01%
12,633
+495
1720
$229K ﹤0.01%
2,110
1721
$229K ﹤0.01%
946
+168
1722
$229K ﹤0.01%
+698
1723
$229K ﹤0.01%
6,571
-220
1724
$229K ﹤0.01%
+3,750
1725
$229K ﹤0.01%
7,745
+560
67 68
69
70 71