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
176
$11.2M 0.13%
114,421
+1,157
177
$11M 0.12%
283,318
+35,875
178
$11M 0.12%
53,188
+1,606
179
$10.8M 0.12%
334,740
+20,819
180
$10.8M 0.12%
93,684
-97,734
181
$10.8M 0.12%
85,610
+13,044
182
$10.7M 0.12%
50,387
+4,339
183
$10.7M 0.12%
511,948
+22,157
184
$10.7M 0.12%
211,773
+196,386
185
$10.6M 0.12%
195,453
+7,808
186
$10.6M 0.12%
362,596
+17,620
187
$10.5M 0.12%
400,560
-49,502
188
$10.4M 0.12%
158,175
-4,127
189
$10.4M 0.12%
207,657
-5,805
190
$10.3M 0.12%
35,657
+4,678
191
$9.98M 0.11%
75,981
-7,271
192
$9.97M 0.11%
237,370
193
$9.88M 0.11%
14,564
+1,811
194
$9.87M 0.11%
34,439
+2,450
195
$9.81M 0.11%
144,495
+3,317
196
$9.74M 0.11%
82,381
+7,330
197
$9.7M 0.11%
160,472
+7,600
198
$9.68M 0.11%
103,319
+13,750
199
$9.61M 0.11%
67,658
+13,742
200
$9.54M 0.11%
76,964
+2,331
6 7
8
9 10