AWS
Atria Wealth Solutions Portfolio holdings
AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M (-9%)
Cap. Flow
-$507M
Cap. Flow % of AUM
-6.11%
Top 10 Holdings %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
| 1 | Technology | 9.51% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68M | 0.07% | 39,110 +1,326 | +4% | +$192K | |||
| $5.66M | 0.07% | 23,134 -2,993 | -11% | -$732K | |||
| $5.64M | 0.07% | 1,223 -59 | -5% | -$272K | |||
| $5.63M | 0.07% | 54,396 +8,564 | +19% | +$886K | |||
| $5.59M | 0.07% | 7 -1 | -13% | -$798K | |||
| $5.57M | 0.07% | 94,973 -87,539 | -48% | -$5.14M | |||
| $5.57M | 0.07% | 113,372 -7,727 | -6% | -$380K | |||
| $5.56M | 0.07% | 240,195 -118,738 | -33% | -$2.75M | |||
| $5.56M | 0.07% | 10,948 -571 | -5% | -$290K | |||
| $5.56M | 0.07% | 14,500 -4,899 | -25% | -$1.88M | |||
| $5.55M | 0.07% | 63,889 -1,800 | -3% | -$156K | |||
| $5.51M | 0.07% | 41,656 +5,398 | +15% | +$714K | |||
| $5.46M | 0.07% | 65,597 -14,000 | -18% | -$1.17M | |||
| $5.41M | 0.07% | 16,185 -21,296 | -57% | -$7.12M | |||
| $5.41M | 0.07% | 220,979 -10,875 | -5% | -$266K | |||
| $5.4M | 0.07% | 275,730 +152,618 | +124% | +$2.99M | |||
| $5.4M | 0.06% | 63,465 -14,462 | -19% | -$1.23M | |||
| $5.39M | 0.06% | 40,171 -12,415 | -24% | -$1.67M | |||
| $5.37M | 0.06% | 535,831 -71,903 | -12% | -$721K | |||
| $5.34M | 0.06% | 47,654 -10,807 | -18% | -$1.21M | |||
| $5.34M | 0.06% | 135,620 -79,871 | -37% | -$3.14M | |||
| $5.32M | 0.06% | 47,659 +71 | +0.2% | +$7.93K | |||
| $5.27M | 0.06% | 56,998 +27,663 | +94% | +$2.56M | |||
| $5.26M | 0.06% | 166,645 -16,778 | -9% | -$530K | |||
| $5.25M | 0.06% | 56,063 +12,884 | +30% | +$1.21M |
