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
1776
$212K ﹤0.01%
+1,827
1777
$211K ﹤0.01%
5,410
-175
1778
$211K ﹤0.01%
9,962
-68,205
1779
$211K ﹤0.01%
8,028
1780
$211K ﹤0.01%
14,708
-2,059
1781
$211K ﹤0.01%
+4,437
1782
$211K ﹤0.01%
10,163
-348
1783
$210K ﹤0.01%
6,598
-4,867
1784
$210K ﹤0.01%
36,254
+3,802
1785
$210K ﹤0.01%
+1,800
1786
$209K ﹤0.01%
15,498
+1,029
1787
$208K ﹤0.01%
+1,257
1788
$208K ﹤0.01%
3,397
-200
1789
$208K ﹤0.01%
+5,000
1790
$208K ﹤0.01%
5,746
-92
1791
$207K ﹤0.01%
+2,072
1792
$207K ﹤0.01%
10,640
+1
1793
$207K ﹤0.01%
25,366
+3,900
1794
$207K ﹤0.01%
2,823
+23
1795
$207K ﹤0.01%
+9,212
1796
$207K ﹤0.01%
14,938
-1,833
1797
$207K ﹤0.01%
2,767
-101
1798
$206K ﹤0.01%
+4,542
1799
$206K ﹤0.01%
2,577
-102
1800
$206K ﹤0.01%
+1,816
70 71
72
73 74