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
1826
$182K ﹤0.01%
32,713
+1,087
1827
$180K ﹤0.01%
41,648
-1,587
1828
$179K ﹤0.01%
29,515
-506
1829
$178K ﹤0.01%
40,000
+5,000
1830
$178K ﹤0.01%
38,437
+63
1831
$177K ﹤0.01%
14,504
-2,000
1832
$175K ﹤0.01%
14,567
+2,344
1833
$172K ﹤0.01%
11,962
1834
$169K ﹤0.01%
13,495
-459
1835
$169K ﹤0.01%
13,929
-521
1836
$166K ﹤0.01%
13,170
+67
1837
$163K ﹤0.01%
17,045
+2,963
1838
$161K ﹤0.01%
10,500
1839
$161K ﹤0.01%
15,275
-3,700
1840
$153K ﹤0.01%
13,750
+111
1841
$148K ﹤0.01%
39,922
-1,656
1842
$147K ﹤0.01%
12,481
+124
1843
$147K ﹤0.01%
3,286
-1,448
1844
$147K ﹤0.01%
103,320
+10
1845
$145K ﹤0.01%
25,062
+5,000
1846
$145K ﹤0.01%
10,245
-410
1847
$144K ﹤0.01%
+24,368
1848
$143K ﹤0.01%
15,809
+594
1849
$143K ﹤0.01%
25,008
1850
$142K ﹤0.01%
26,150
+1,161
72 73
74
75 76