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
1726
$228K ﹤0.01%
6,400
-31
1727
$228K ﹤0.01%
4,454
-2,830
1728
$225K ﹤0.01%
+3,538
1729
$225K ﹤0.01%
10,329
+51
1730
$225K ﹤0.01%
2,534
-13
1731
$225K ﹤0.01%
+4,290
1732
$225K ﹤0.01%
10,958
-536
1733
$225K ﹤0.01%
29,934
-2,552
1734
$225K ﹤0.01%
2,833
1735
$224K ﹤0.01%
9,588
-7,753
1736
$224K ﹤0.01%
+1,904
1737
$224K ﹤0.01%
30,601
+14,729
1738
$224K ﹤0.01%
9,706
-1,471
1739
$223K ﹤0.01%
+23,646
1740
$223K ﹤0.01%
2,292
-111
1741
$223K ﹤0.01%
2,499
+141
1742
$223K ﹤0.01%
9,803
-10,428
1743
$223K ﹤0.01%
20,144
+128
1744
$222K ﹤0.01%
+1,785
1745
$222K ﹤0.01%
32,261
1746
$221K ﹤0.01%
3,644
-6,588
1747
$221K ﹤0.01%
7,736
-32,738
1748
$221K ﹤0.01%
10,246
+33
1749
$221K ﹤0.01%
+9,448
1750
$220K ﹤0.01%
1,178
-68
68 69
70
71 72