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
1751
$220K ﹤0.01%
3,376
-5
1752
$220K ﹤0.01%
6,076
-4,670
1753
$220K ﹤0.01%
+5,182
1754
$220K ﹤0.01%
37,038
+2,982
1755
$220K ﹤0.01%
12,932
+1,546
1756
$219K ﹤0.01%
3,034
+252
1757
$219K ﹤0.01%
+2,988
1758
$219K ﹤0.01%
8,087
+1,045
1759
$218K ﹤0.01%
10,575
-1,500
1760
$218K ﹤0.01%
+10,223
1761
$218K ﹤0.01%
7,245
-96
1762
$218K ﹤0.01%
6,310
1763
$217K ﹤0.01%
+2,816
1764
$217K ﹤0.01%
14,072
-2,000
1765
$216K ﹤0.01%
16,165
+950
1766
$216K ﹤0.01%
5,000
1767
$215K ﹤0.01%
11,974
-1
1768
$214K ﹤0.01%
2,851
-52
1769
$214K ﹤0.01%
3,150
-6,984
1770
$214K ﹤0.01%
9,967
-8,274
1771
$214K ﹤0.01%
+2,243
1772
$213K ﹤0.01%
+3,515
1773
$213K ﹤0.01%
4,846
-68
1774
$212K ﹤0.01%
20,000
-10,000
1775
$212K ﹤0.01%
6,107
-2,301
69 70
71
72 73