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
$4.72M0.06% 76,744
+3,752
+5%
+$231K
$4.72M0.06% 66,309
-1,161
-2%
-$82.6K
$4.71M0.06% 98,935
+38,771
+64%
+$1.84M
$4.7M0.06% 50,135
-14,291
-22%
-$1.34M
$4.69M0.06% 101,922
+7,852
+8%
+$361K
$4.67M0.06% 24,728
-4,918
-17%
-$929K
$4.64M0.06% 18,636
+1,885
+11%
+$469K
$4.63M0.06% 201,627
-86,094
-30%
-$1.98M
$4.62M0.06% 71,787
+1,933
+3%
+$124K
$4.61M0.06% 47,841
+10,541
+28%
+$1.02M
$4.59M0.06% 147,627
+56,284
+62%
+$1.75M
$4.58M0.06% 238,406
-15,022
-6%
-$289K
$4.56M0.05% 197,938
-10,295
-5%
-$237K
$4.55M0.05% 72,289
-10,881
-13%
-$686K
$4.54M0.05% 124,818
+5,712
+5%
+$208K
$4.53M0.05% 47,441
-8,642
-15%
-$825K
$4.51M0.05% 75,635
+1,072
+1%
+$63.9K
$4.49M0.05% 31,317
-30,613
-49%
-$4.39M
$4.47M0.05% 27,846
-9,420
-25%
-$1.51M
$4.46M0.05% 54,302
+51,142
+1,618%
+$4.2M
$4.45M0.05% 178,368
-83,744
-32%
-$2.09M
$4.42M0.05% 19,303
+8,650
+81%
+$1.98M
$4.42M0.05% 154,902
-29,877
-16%
-$852K
$4.41M0.05% 118,440
+2,060
+2%
+$76.7K
$4.4M0.05% 13,066
-1,463
-10%
-$493K
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