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
1851
$142K ﹤0.01%
3,967
+188
1852
$141K ﹤0.01%
13,103
-901
1853
$141K ﹤0.01%
10,000
1854
$132K ﹤0.01%
13,025
-9,775
1855
$131K ﹤0.01%
12,000
1856
$131K ﹤0.01%
13,919
-16
1857
$128K ﹤0.01%
11,155
-3,647
1858
$128K ﹤0.01%
4,484
+220
1859
$127K ﹤0.01%
+10,344
1860
$126K ﹤0.01%
47,189
-1,842
1861
$125K ﹤0.01%
11,650
1862
$122K ﹤0.01%
+19,905
1863
$120K ﹤0.01%
33,300
1864
$119K ﹤0.01%
11,664
+849
1865
$117K ﹤0.01%
11,596
+164
1866
$115K ﹤0.01%
22,473
+575
1867
$113K ﹤0.01%
11,669
-254
1868
$112K ﹤0.01%
30,000
1869
$111K ﹤0.01%
2,483
-276
1870
$111K ﹤0.01%
+10,550
1871
$109K ﹤0.01%
13,582
-3,439
1872
$105K ﹤0.01%
29,585
-85,327
1873
$104K ﹤0.01%
+15,850
1874
$103K ﹤0.01%
7,750
-262
1875
$102K ﹤0.01%
+10,007
73 74
75
76 77