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
151
$12.7M 0.14%
364,114
+253,940
152
$12.7M 0.14%
115,307
+44,952
153
$12.6M 0.14%
250,060
-34,095
154
$12.6M 0.14%
68,787
-7,252
155
$12.5M 0.14%
51,146
+21,919
156
$12.4M 0.14%
248,461
-117,057
157
$12.4M 0.14%
54,573
+3,361
158
$12.4M 0.14%
22,219
+4,850
159
$12.3M 0.14%
209,513
+6,098
160
$12.3M 0.14%
213,375
+102,306
161
$12.2M 0.14%
149,664
-4,600
162
$12.2M 0.14%
121,184
-2,773
163
$12.2M 0.14%
39,083
+1,203
164
$12.1M 0.14%
233,729
-129,910
165
$11.7M 0.13%
137,594
+5,059
166
$11.6M 0.13%
126,989
+1,786
167
$11.6M 0.13%
210,049
+34,512
168
$11.5M 0.13%
56,407
+26,747
169
$11.5M 0.13%
263,696
-30,039
170
$11.5M 0.13%
132,605
+6,336
171
$11.4M 0.13%
86,974
+39,093
172
$11.4M 0.13%
141,494
+20,217
173
$11.4M 0.13%
105,671
-5,062
174
$11.3M 0.13%
35,354
-16,105
175
$11.3M 0.13%
194,049
+5,949
5 6
7
8 9