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
1976
– –
-2,469
1977
– –
-3,514
1978
– –
-45,584
1979
– –
-13,058
1980
– –
-14,753
1981
– –
-3,452
1982
– –
-1,235
1983
– –
-14,460
1984
– –
-1,000
1985
– –
-10,030
1986
– –
-15,953
1987
– –
-12,768
1988
– –
-6,737
1989
– –
-10,413
1990
– –
-6,515
1991
– –
-8,229
1992
– –
-2,250
1993
– –
-10,998
1994
– –
-4,632
1995
– –
-3,291
1996
– –
-10,000
1997
– –
-17,100
1998
– –
-32,313
1999
– –
-4,116
2000
– –
-7,987
78 79
80
81 82