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

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
$2.18M0.03% 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