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
$3.42M0.04% 11,190
-2,759
-20%
-$842K
$3.39M0.04% 83,226
-10,685
-11%
-$436K
$3.35M0.04% 51,809
+32,896
+174%
+$2.13M
$3.35M0.04% 151,109
+4,060
+3%
+$89.9K
$3.33M0.04% 414,576
-5,953
-1%
-$47.9K
$3.32M0.04% 107,835
+34,000
+46%
+$1.05M
$3.32M0.04% 97,162
-18,926
-16%
-$647K
$3.32M0.04% 5,402
-839
-13%
-$515K
$3.3M0.04% 128,041
-1,704
-1%
-$44K
$3.3M0.04% 66,616
-2,295
-3%
-$114K
$3.3M0.04% 48,418
-3,276
-6%
-$223K
$3.23M0.04% 9,363
+188
+2%
+$64.9K
$3.23M0.04% 6,656
-556
-8%
-$270K
$3.22M0.04% 35,002
+6,014
+21%
+$553K
$3.22M0.04% 145,211
-19,898
-12%
-$441K
$3.21M0.04% 25,045
-7,113
-22%
-$912K
$3.2M0.04% 17,800
-6,280
-26%
-$1.13M
$3.2M0.04% 65,701
+30,990
+89%
+$1.51M
$3.19M0.04% 30,575
-1,649
-5%
-$172K
$3.18M0.04% 4,801
-1,211
-20%
-$803K
$3.17M0.04% 18,258
-3,288
-15%
-$571K
$3.17M0.04% 75,713
+590
+0.8%
+$24.7K
$3.17M0.04% 105,158
-17,213
-14%
-$518K
$3.16M0.04% 52,582
+19,051
+57%
+$1.15M
$3.16M0.04% 72,283
+3,079
+4%
+$135K
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