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
$2.18M0.03%99,459
+31,277
+46%
+$685K
$2.14M0.03%68,962
+967
+1%
+$30K
$2.13M0.03%42,460
-39,437
-48%
-$1.98M
$2.13M0.03%27,583
-1,150
-4%
-$88.9K
$2.13M0.03%171,412
+54,736
+47%
+$680K
$2.13M0.03%8,372
-3,556
-30%
-$904K
$2.12M0.03%5,048
+115
+2%
+$48.3K
$2.12M0.03%25,082
+11,456
+84%
+$968K
$2.12M0.03%33,292
+11,275
+51%
+$716K
$2.11M0.03%10,103
+1,453
+17%
+$304K
$2.11M0.03%553
-135
-20%
-$515K
$2.11M0.03%35,230
-23,999
-41%
-$1.43M
$2.1M0.03%16,585
-555
-3%
-$70.3K
$2.1M0.03%76,619
+9,103
+13%
+$249K
$2.1M0.03%56,677
-2,314
-4%
-$85.6K
$2.09M0.03%54,850
-7,203
-12%
-$274K
$2.06M0.02%11,516
-3,898
-25%
-$699K
$2.05M0.02%24,971
-558
-2%
-$45.9K
$2.05M0.02%63,000
+9,070
+17%
+$295K
$2.04M0.02%26,926
-44,765
-62%
-$3.39M
$2.03M0.02%29,751
+8,697
+41%
+$593K
$2.03M0.02%21,220
+8,646
+69%
+$825K
$2.01M0.02%97,326
-47,638
-33%
-$986K
$2.01M0.02%27,853
-1,905
-6%
-$138K
$2.01M0.02%27,086
-3,384
-11%
-$251K
1 232425262784