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
2051
– –
-2,238
2052
– –
-9,707
2053
– –
-20,000
2054
– –
-12,567
2055
– –
-12,020
2056
– –
-6,072
2057
– –
-7,327
2058
– –
-36,844
2059
– –
-10,000
2060
– –
-6,816
2061
– –
-9,200
2062
– –
-7,277
2063
– –
-1,741
2064
– –
-3,239
2065
– –
-8,558
2066
– –
-5,122
2067
– –
-26,000
2068
– –
-8,165
2069
– –
-17,500
2070
– –
-22,096
2071
– –
-4,707
2072
– –
-12,369
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