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
$2.3M0.03%20,608
-1,077
-5%
-$120K
$2.29M0.03%28,424
-4,159
-13%
-$336K
$2.29M0.03%8,227
-1,394
-14%
-$388K
$2.29M0.03%25,553
+4,978
+24%
+$446K
$2.28M0.03%46,402
+30,986
+201%
+$1.52M
$2.27M0.03%3,626
-259
-7%
-$162K
$2.26M0.03%17,149
-7,885
-32%
-$1.04M
$2.26M0.03%30,247
+1,042
+4%
+$78K
$2.26M0.03%262,787
-1,354
-0.5%
-$11.6K
$2.26M0.03%73,664
-4,145
-5%
-$127K
$2.26M0.03%39,447
+6,278
+19%
+$359K
$2.25M0.03%10,133
-1,727
-15%
-$384K
$2.24M0.03%36,381 New
+$2.24M
$2.24M0.03%5,142
+111
+2%
+$48.3K
$2.23M0.03%56,955
-22,930
-29%
-$899K
$2.23M0.03%22,110
+4,145
+23%
+$418K
$2.22M0.03%63,511
+1,821
+3%
+$63.6K
$2.22M0.03%87,294
-2,576
-3%
-$65.4K
$2.21M0.03%56,785
-5,731
-9%
-$223K
$2.2M0.03%82,952
-71,206
-46%
-$1.89M
$2.2M0.03%48,160
+9,183
+24%
+$420K
$2.19M0.03%58,027
-3,508
-6%
-$133K
$2.19M0.03%96,923
-4,806
-5%
-$109K
$2.19M0.03%30,433
-2,818
-8%
-$202K
$2.18M0.03%45,564
+7,190
+19%
+$344K
1 222324252684