AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$507M
Cap. Flow %
-6.11%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
$13.9M
2
$12.4M
3
$11.3M
4
$10.6M
5
$10.4M

Top Sells

1
$37.8M
2
$32.8M
3
$25.2M
4
$25M
5
$21.2M

Sector Composition

1Technology9.51%
2Financials4.39%
3Consumer Discretionary3.38%
4Healthcare3.26%
5Communication Services2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.72M0.09%14,129
-3,219
-19%
-$1.76M
$7.69M0.09%132,645
-53,898
-29%
-$3.13M
$7.62M0.09%457,962
-1,901
-0.4%
-$31.6K
$7.6M0.09%49,470
-25,643
-34%
-$3.94M
$7.58M0.09%32,517
+309
+1%
+$72.1K
$7.58M0.09%77,246
-2,461
-3%
-$241K
$7.58M0.09%32,067
-3,080
-9%
-$728K
$7.5M0.09%40,273
-10,287
-20%
-$1.92M
$7.48M0.09%120,921
+1,850
+2%
+$114K
$7.47M0.09%9,378
+504
+6%
+$401K
$7.42M0.09%74,743
+15,374
+26%
+$1.53M
$7.4M0.09%203,287
-26,957
-12%
-$982K
$7.36M0.09%237,370 ––
$7.33M0.09%60,145
-4,494
-7%
-$547K
$7.28M0.09%300,831
+4,424
+1%
+$107K
$7.27M0.09%28,271
-445
-2%
-$114K
$7.27M0.09%102,489
-25,378
-20%
-$1.8M
$7.25M0.09%166,571
+16,557
+11%
+$720K
$7.2M0.09%169,323
-22,036
-12%
-$937K
$7.12M0.09%89,163
-8,557
-9%
-$683K
$7.11M0.09%90,076
-22,018
-20%
-$1.74M
$7.1M0.09%54,776
-12,371
-18%
-$1.6M
$7.1M0.09%41,603
-156
-0.4%
-$26.6K
$7.09M0.09%260,247
-22,481
-8%
-$613K
$7.06M0.08%218,014
+16,040
+8%
+$519K
1 8910111284