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
1951
– –
-6,250
1952
– –
-1,175
1953
– –
-5
1954
– –
-2,311
1955
– –
-25,000
1956
– –
-35,509
1957
– –
-4,484
1958
– –
-5,313
1959
– –
-5,262
1960
– –
-6,190
1961
– –
-43,004
1962
– –
-2,800
1963
– –
-3,962
1964
– –
-2,531
1965
– –
-10,000
1966
– –
-619
1967
– –
-7,718
1968
– –
-10,058
1969
– –
-13,670
1970
– –
-9,603
1971
– –
-3,687
1972
– –
-10,502
1973
– –
-7,793
1974
– –
-153,742
1975
– –
-7,599
77 78
79
80 81