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
1926
$25.2K ﹤0.01%
21,500
1927
$21.1K ﹤0.01%
554
-319
1928
$20.2K ﹤0.01%
1,115
+210
1929
$19K ﹤0.01%
10,300
1930
$18K ﹤0.01%
10,000
1931
$16.8K ﹤0.01%
10,745
-356
1932
$16.3K ﹤0.01%
801
1933
$16.3K ﹤0.01%
888
-250
1934
$12.6K ﹤0.01%
18,576
-18,469
1935
$12K ﹤0.01%
10,000
-6,000
1936
$9.41K ﹤0.01%
1,936
-1,979
1937
$7.85K ﹤0.01%
113,790
1938
$5.95K ﹤0.01%
560
-375
1939
$4.61K ﹤0.01%
20
-20
1940
$3.37K ﹤0.01%
57
-1
1941
– –
-5,895
1942
– –
-1,433
1943
– –
-58,395
1944
– –
-22,839
1945
– –
-7,906
1946
– –
-3,256
1947
– –
-7,475
1948
– –
-3,734
1949
– –
-4,858
1950
– –
-250
76 77
78
79 80