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
$2.96M0.04% 96,227
+73,288
+319%
+$2.26M
$2.94M0.04% 58,719
+491
+0.8%
+$24.5K
$2.9M0.03% 58,147
-1,701
-3%
-$85K
$2.9M0.03% 127,614
-31,873
-20%
-$724K
$2.87M0.03% 17,427
+3,318
+24%
+$546K
$2.87M0.03% 14,247
-2,047
-13%
-$412K
$2.86M0.03% 16,593
+996
+6%
+$172K
$2.86M0.03% 27,937
-420
-1%
-$42.9K
$2.84M0.03% 32,539
-16,715
-34%
-$1.46M
$2.81M0.03% 63,084
+1,026
+2%
+$45.7K
$2.79M0.03% 17,479
-163
-0.9%
-$26.1K
$2.79M0.03% 52,347
+9,699
+23%
+$517K
$2.79M0.03% 30,340
-910
-3%
-$83.6K
$2.78M0.03% 37,188
-10,732
-22%
-$801K
$2.77M0.03% 8,848
-1,041
-11%
-$326K
$2.77M0.03% 91,110
+24,511
+37%
+$745K
$2.77M0.03% 73,565
+5,556
+8%
+$209K
$2.75M0.03% 24,358
-3,345
-12%
-$378K
$2.74M0.03% 55,184
+7,407
+16%
+$367K
$2.73M0.03% 4,958
+1,705
+52%
+$938K
$2.69M0.03% 61,033
+15,662
+35%
+$691K
$2.68M0.03% 2,713
-140
-5%
-$138K
$2.68M0.03% 23,640
+8,328
+54%
+$944K
$2.68M0.03% 22,801
-907
-4%
-$107K
$2.68M0.03% 96,000
+20,298
+27%
+$566K
1 192021222384