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
$2.49M0.03%99,161 New
+$2.49M
$2.49M0.03%25,870
+4,865
+23%
+$468K
$2.49M0.03%14,999
-2,525
-14%
-$419K
$2.49M0.03%181,336
+5,371
+3%
+$73.7K
$2.47M0.03%52,589
-14,349
-21%
-$675K
$2.46M0.03%57,978
-11,182
-16%
-$475K
$2.45M0.03%12,222
-1,167
-9%
-$234K
$2.44M0.03%5,679
+1,272
+29%
+$545K
$2.42M0.03%31,484
-12,851
-29%
-$987K
$2.41M0.03%9,346
-345
-4%
-$89.1K
$2.4M0.03%22,740
-36,601
-62%
-$3.87M
$2.4M0.03%11,882
-969
-8%
-$195K
$2.4M0.03%42,358
-901
-2%
-$51K
$2.39M0.03%14,028
-354
-2%
-$60.4K
$2.39M0.03%58,052
-844
-1%
-$34.7K
$2.38M0.03%30,393
-2,982
-9%
-$233K
$2.38M0.03%113,195
+23,159
+26%
+$486K
$2.37M0.03%37,061
-551
-1%
-$35.2K
$2.37M0.03%203,504
-96,390
-32%
-$1.12M
$2.36M0.03%22,113
+17,263
+356%
+$1.84M
$2.36M0.03%62,350
-6,908
-10%
-$262K
$2.35M0.03%29,287
+1,184
+4%
+$95.1K
$2.33M0.03%72,580
-16,910
-19%
-$543K
$2.33M0.03%16,250
-2,123
-12%
-$304K
$2.31M0.03%15,080
-288
-2%
-$44.1K
1 212223242584