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
1801
$206K ﹤0.01%
+2,725
1802
$206K ﹤0.01%
+5,981
1803
$206K ﹤0.01%
+1,413
1804
$206K ﹤0.01%
18,539
+631
1805
$206K ﹤0.01%
+512
1806
$206K ﹤0.01%
+9,274
1807
$205K ﹤0.01%
+2,994
1808
$205K ﹤0.01%
1,971
-448
1809
$204K ﹤0.01%
4,071
-1,390
1810
$204K ﹤0.01%
+1,520
1811
$204K ﹤0.01%
+3,812
1812
$203K ﹤0.01%
+4,287
1813
$203K ﹤0.01%
2,395
-80
1814
$203K ﹤0.01%
8,100
-4,790
1815
$201K ﹤0.01%
795
-614
1816
$201K ﹤0.01%
2,270
-673
1817
$201K ﹤0.01%
+6,937
1818
$199K ﹤0.01%
14,200
1819
$199K ﹤0.01%
12,400
-1,200
1820
$192K ﹤0.01%
54,200
-5,000
1821
$191K ﹤0.01%
15,728
-3,617
1822
$191K ﹤0.01%
16,400
1823
$190K ﹤0.01%
25,556
+11,200
1824
$189K ﹤0.01%
10,124
-24,007
1825
$184K ﹤0.01%
14,187
-816
71 72
73
74 75