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
1901
$55.7K ﹤0.01%
15,120
1902
$54.9K ﹤0.01%
10,641
1903
$54.9K ﹤0.01%
10,488
1904
$54.4K ﹤0.01%
+10,700
1905
$53.6K ﹤0.01%
+21,618
1906
$52.5K ﹤0.01%
+20,000
1907
$50.2K ﹤0.01%
+11,657
1908
$50.2K ﹤0.01%
+12,673
1909
$50K ﹤0.01%
72,488
+21,470
1910
$49.5K ﹤0.01%
+10,352
1911
$49.4K ﹤0.01%
10,934
1912
$46.7K ﹤0.01%
23,111
-3,778
1913
$45.4K ﹤0.01%
25,200
1914
$44.6K ﹤0.01%
+13,000
1915
$41K ﹤0.01%
13,900
1916
$37.9K ﹤0.01%
817
-37
1917
$36.4K ﹤0.01%
3,043
+122
1918
$35K ﹤0.01%
13,506
+2,668
1919
$33.9K ﹤0.01%
25,265
+4,160
1920
$32.5K ﹤0.01%
413
+63
1921
$31.2K ﹤0.01%
17,325
1922
$30.6K ﹤0.01%
12,700
1923
$30.2K ﹤0.01%
+10,900
1924
$27.5K ﹤0.01%
46,500
-140
1925
$25.8K ﹤0.01%
15,190
-3,245
75 76
77
78 79