AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
This Quarter Return
-1.24%
1 Year Return
+9.59%
3 Year Return
+31.55%
5 Year Return
10 Year Return
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$601M
Cap. Flow %
-7.25%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Sector Composition

1Technology9.47%
2Financials4.39%
3Consumer Discretionary3.39%
4Healthcare3.26%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$240M2.89% 427,459
-11,599
-3%
-$6.52M
$192M2.31% 865,871
-170,024
-16%
-$37.8M
$149M1.79% 1,375,240
-143,810
-9%
-$15.6M
$128M1.54% 272,963
-30,843
-10%
-$14.5M
$121M1.46% 322,488
-87,368
-21%
-$32.8M
$119M1.43% 212,355
-37,500
-15%
-$21M
$103M1.24% 540,702
-60,539
-10%
-$11.5M
$96.3M1.16% 2,089,408
-47,230
-2%
-$2.18M
$95.4M1.15% 185,727
-48,729
-21%
-$25M
$92.9M1.12% 1,827,627
-136,489
-7%
-$6.94M
$91.2M1.1% 245,942
-24,293
-9%
-$9.01M
$86M1.03% 503,325
+13,160
+3%
+$2.25M
$81.6M0.98% 472,675
-91,284
-16%
-$15.8M
$77.8M0.94% 1,360,779
+99,622
+8%
+$5.69M
$67.3M0.81% 916,193
+128,685
+16%
+$9.45M
$66.7M0.8% 718,261
+8,649
+1%
+$803K
$66.1M0.79% 340,714
-13,363
-4%
-$2.59M
$65.7M0.79% 722,210
+63,237
+10%
+$5.76M
$64.5M0.78% 121,124
-21,326
-15%
-$11.4M
$62.1M0.75% 107,662
-5,709
-5%
-$3.29M
$62M0.75% 792,651
-59,880
-7%
-$4.69M
$55.1M0.66% 1,006,091
+59,520
+6%
+$3.26M
$51.8M0.62% 188,383
-675
-0.4%
-$186K
$51.7M0.62% 1,031,682
+247,257
+32%
+$12.4M
$51.5M0.62% 1,055,097
-23,960
-2%
-$1.17M