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
$2.67M0.03% 104,772
-37,636
-26%
-$960K
$2.67M0.03% 10,905
-2,134
-16%
-$523K
$2.66M0.03% 77,251
-19,278
-20%
-$664K
$2.66M0.03% 33,455
-981
-3%
-$78K
$2.66M0.03% 52,954
-1,409
-3%
-$70.7K
$2.66M0.03% 47,353
-4,226
-8%
-$237K
$2.65M0.03% 41,141
+3,419
+9%
+$221K
$2.65M0.03% 51,857
+15,362
+42%
+$785K
$2.65M0.03% 17,532
-168
-1%
-$25.4K
$2.63M0.03% 12,099
-3,232
-21%
-$703K
$2.62M0.03% 25,416
+4,404
+21%
+$454K
$2.61M0.03% 15,146
+1,807
+14%
+$311K
$2.61M0.03% 32,855
-14,729
-31%
-$1.17M
$2.58M0.03%
+87,649
 New
+$2.58M
$2.58M0.03% 79,708
+18,325
+30%
+$593K
$2.58M0.03% 119,896
+4,101
+4%
+$88.2K
$2.57M0.03% 64,196
-2,490
-4%
-$99.8K
$2.57M0.03% 16,325
+3,043
+23%
+$479K
$2.57M0.03% 36,486
-5,851
-14%
-$412K
$2.57M0.03% 40,053
+22,720
+131%
+$1.46M
$2.55M0.03% 29,417
-12,055
-29%
-$1.05M
$2.54M0.03% 49,748
-23,300
-32%
-$1.19M
$2.53M0.03% 63,270
-1,032
-2%
-$41.2K
$2.53M0.03% 85,979
+2,663
+3%
+$78.2K
$2.5M0.03% 30,812
-37,836
-55%
-$3.06M
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