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
1876
$100K ﹤0.01%
15,180
+3,100
1877
$100K ﹤0.01%
29,059
+1,200
1878
$98.8K ﹤0.01%
11,835
+29
1879
$97.7K ﹤0.01%
16,283
1880
$95.5K ﹤0.01%
+11,800
1881
$95.4K ﹤0.01%
20,000
+10,000
1882
$89.6K ﹤0.01%
3,487
+427
1883
$89.3K ﹤0.01%
12,614
-1,050
1884
$88.7K ﹤0.01%
15,000
+1,000
1885
$87.7K ﹤0.01%
18,010
-1,441
1886
$84.1K ﹤0.01%
34,065
+18,365
1887
$80.3K ﹤0.01%
+16,370
1888
$78.1K ﹤0.01%
5,850
+97
1889
$77.4K ﹤0.01%
10,000
1890
$76K ﹤0.01%
9,224
-144
1891
$75.2K ﹤0.01%
23,500
+4,500
1892
$72.4K ﹤0.01%
9,471
-5,231
1893
$72.1K ﹤0.01%
10,848
+318
1894
$69.5K ﹤0.01%
15,650
-900
1895
$67.4K ﹤0.01%
42,635
-1,500
1896
$66.4K ﹤0.01%
12,371
1897
$63.7K ﹤0.01%
11,423
1898
$61.2K ﹤0.01%
23,376
+5,400
1899
$57.8K ﹤0.01%
1,489
+10
1900
$56.8K ﹤0.01%
17,068
-60,807
74 75
76
77 78