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
$4.4M0.05%176,439
+16,644
+10%
+$415K
$4.39M0.05%39,951
-4,134
-9%
-$455K
$4.39M0.05%172,024
-6,720
-4%
-$172K
$4.39M0.05%191,491
+11,966
+7%
+$275K
$4.37M0.05%58,342
-11,665
-17%
-$874K
$4.35M0.05%51,863
+4,689
+10%
+$393K
$4.34M0.05%52,604
+21,789
+71%
+$1.8M
$4.32M0.05%52,537 New
+$4.32M
$4.31M0.05%39,778
-17,147
-30%
-$1.86M
$4.31M0.05%6,391
-2,244
-26%
-$1.51M
$4.29M0.05%444,260
-8,270
-2%
-$79.9K
$4.29M0.05%14,160
-1,983
-12%
-$601K
$4.29M0.05%29,194
-4,761
-14%
-$699K
$4.27M0.05%20,823
-514
-2%
-$105K
$4.24M0.05%38,560
-16,623
-30%
-$1.83M
$4.23M0.05%84,679
-6,220
-7%
-$311K
$4.22M0.05%9,733
+930
+11%
+$404K
$4.21M0.05%53,980
-14,389
-21%
-$1.12M
$4.21M0.05%122,105
+2,618
+2%
+$90.2K
$4.16M0.05%41,485
+1,661
+4%
+$166K
$4.14M0.05%37,430
-899
-2%
-$99.4K
$4.14M0.05%16,298
+3,294
+25%
+$837K
$4.13M0.05%55,733
-208
-0.4%
-$15.4K
$4.12M0.05%142,709
+68,686
+93%
+$1.98M
$4.09M0.05%25,477
+4,014
+19%
+$645K
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