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

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

1Technology9.47%
2Financials4.39%
3Consumer Discretionary3.39%
4Healthcare3.26%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.22M0.07% 174,989
+3,809
+2%
+$135K
$6.17M0.07% 47,107
+12,570
+36%
+$1.65M
$6.16M0.07% 35,768
-7,275
-17%
-$1.25M
$6.16M0.07% 60,066
-7,133
-11%
-$731K
$6.13M0.07% 67,714
-18,040
-21%
-$1.63M
$6.12M0.07% 62,834
-4,842
-7%
-$471K
$6.12M0.07% 102,948
+23,432
+29%
+$1.39M
$6.09M0.07% 130,529
-9,878
-7%
-$461K
$6.07M0.07% 9,992
-1,192
-11%
-$725K
$6.02M0.07% 279,692
-6,797
-2%
-$146K
$6.02M0.07% 30,480
-7,390
-20%
-$1.46M
$6.01M0.07% 114,392
-26,791
-19%
-$1.41M
$5.99M0.07% 16,082
-525
-3%
-$196K
$5.98M0.07% 246,835
+724
+0.3%
+$17.5K
$5.96M0.07% 53,684
-29,143
-35%
-$3.24M
$5.94M0.07% 135,515
-43,863
-24%
-$1.92M
$5.92M0.07% 160,562
-19,747
-11%
-$729K
$5.81M0.07% 78,883
-13,583
-15%
-$1M
$5.79M0.07% 18,558
-216
-1%
-$67.4K
$5.75M0.07% 278,091
+9,512
+4%
+$197K
$5.74M0.07% 41,089
-7,554
-16%
-$1.06M
$5.7M0.07% 77,440
-24,489
-24%
-$1.8M
$5.7M0.07% 23,518
-940
-4%
-$228K
$5.69M0.07% 78,181
+11,502
+17%
+$838K
$5.68M0.07% 243,237
+3,848
+2%
+$89.9K
1 101112131484