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 Total USD Bond Market 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 12.2%
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
1
$264M 2.98%
503,096
-27,606
2
$234M 2.64%
2,587,610
-12,940
3
$233M 2.63%
1,357,978
-8,466
4
$210M 2.36%
498,248
+59,284
5
$157M 1.77%
354,037
+15,052
6
$136M 1.53%
259,820
+19,708
7
$136M 1.53%
283,099
+9,636
8
$128M 1.44%
709,683
+12,715
9
$110M 1.24%
319,220
-4,913
10
$104M 1.17%
638,312
+4,670
11
$95.8M 1.08%
1,908,858
+36,868
12
$86M 0.97%
1,886,465
+389,827
13
$76.4M 0.86%
418,131
+29,388
14
$74.6M 0.84%
454,084
+363
15
$65.7M 0.74%
156,124
+8,899
16
$65.4M 0.74%
433,041
-5,172
17
$56.2M 0.63%
115,777
-8,362
18
$53.3M 0.6%
733,835
+47,178
19
$52.6M 0.59%
202,498
+18,276
20
$52.4M 0.59%
683,796
+38,780
21
$52.2M 0.59%
569,120
-617,230
22
$51.7M 0.58%
467,795
-5,702
23
$51.5M 0.58%
544,124
+177,194
24
$50.3M 0.57%
330,186
-4,856
25
$49.9M 0.56%
591,293
+138,008
1
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