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
201
$9.49M 0.11%
214,898
-140,304
202
$9.46M 0.11%
38,331
+1,365
203
$9.43M 0.11%
117,586
-4,730
204
$9.36M 0.11%
142,040
-14,623
205
$9.34M 0.11%
+375,058
206
$9.2M 0.1%
145,521
+6,823
207
$8.98M 0.1%
88,551
-7,141
208
$8.97M 0.1%
165,117
+17,931
209
$8.96M 0.1%
158,269
+9,386
210
$8.95M 0.1%
81,007
+23,516
211
$8.93M 0.1%
209,863
+3,083
212
$8.85M 0.1%
91,470
+7,354
213
$8.84M 0.1%
87,916
+18,153
214
$8.81M 0.1%
77,501
+6,187
215
$8.8M 0.1%
11,549
+1,196
216
$8.8M 0.1%
386,695
-6,098
217
$8.78M 0.1%
152,893
-4,723
218
$8.71M 0.1%
201,027
-2,140
219
$8.71M 0.1%
311,770
+92,964
220
$8.71M 0.1%
62,154
+4,709
221
$8.71M 0.1%
553,494
+27,916
222
$8.66M 0.1%
33,994
-2,689
223
$8.52M 0.1%
84,545
+1,177
224
$8.46M 0.1%
14,553
+99
225
$8.42M 0.09%
86,490
+1,660
7 8
9
10 11