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
2001
– –
-25,880
2002
– –
-4,971
2003
– –
-74,808
2004
– –
-10,091
2005
– –
-25,901
2006
– –
-5,601
2007
– –
-3,627
2008
– –
-11,600
2009
– –
-16,939
2010
– –
-57,215
2011
– –
-11,100
2012
– –
-17,563
2013
– –
-9,850
2014
– –
-1,436
2015
– –
-10,349
2016
– –
-10,600
2017
– –
-4,751
2018
– –
-15,027
2019
– –
-31,800
2020
– –
-16,600
2021
– –
-10,193
2022
– –
-35,105
2023
– –
-23,728
2024
– –
-7,135
2025
– –
-29,493
79 80
81
82 83