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
$6.99M0.08%14,039
-1,715
-11%
-$854K
$6.97M0.08%297,647
-69,411
-19%
-$1.63M
$6.94M0.08%160,361
-6,385
-4%
-$276K
$6.94M0.08%27,301
-2,770
-9%
-$705K
$6.91M0.08%257,096
+33,471
+15%
+$900K
$6.82M0.08%59,976
-32,811
-35%
-$3.73M
$6.82M0.08%99,918
+9,761
+11%
+$666K
$6.79M0.08%274,858
+24,082
+10%
+$595K
$6.79M0.08%32,048
-2,453
-7%
-$519K
$6.69M0.08%57,881
-1,745
-3%
-$202K
$6.67M0.08%195,356
-21,134
-10%
-$722K
$6.67M0.08%141,746
+15,329
+12%
+$721K
$6.6M0.08%108,901
-6,067
-5%
-$368K
$6.59M0.08%132,878
-140,621
-51%
-$6.98M
$6.58M0.08%104,160
+2,087
+2%
+$132K
$6.48M0.08%238,165
+214,647
+913%
+$5.84M
$6.48M0.08%19,906
-17,241
-46%
-$5.61M
$6.47M0.08%65,229
-25,296
-28%
-$2.51M
$6.4M0.08%50,360
+4,288
+9%
+$545K
$6.39M0.08%88,955
-7,851
-8%
-$564K
$6.36M0.08%65,290
-3,939
-6%
-$384K
$6.33M0.08%252,205
-5,010
-2%
-$126K
$6.29M0.08%126,486
+559
+0.4%
+$27.8K
$6.29M0.08%338,260
-342,368
-50%
-$6.36M
$6.27M0.08%321,854
+55,845
+21%
+$1.09M
1 91011121384