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
$1.88M0.02%53,854
-2,692
-5%
-$94.1K
$1.88M0.02%79,305
+21,679
+38%
+$514K
$1.87M0.02%22,421
-5,389
-19%
-$451K
$1.87M0.02%7,440
-4,841
-39%
-$1.22M
$1.87M0.02%27,708
-26,092
-49%
-$1.76M
$1.86M0.02%80,322
+43,732
+120%
+$1.01M
$1.86M0.02%28,495
-7,983
-22%
-$521K
$1.86M0.02%11,813
+1,300
+12%
+$205K
$1.85M0.02%21,587
-2,095
-9%
-$179K
$1.84M0.02%75,000
-20,000
-21%
-$490K
$1.84M0.02%8,701
+1,123
+15%
+$237K
$1.83M0.02%7,699
-653
-8%
-$156K
$1.83M0.02%43,176
-9,172
-18%
-$389K
$1.83M0.02%61,611
-198,479
-76%
-$5.9M
$1.82M0.02%27,981
-7,309
-21%
-$476K
$1.82M0.02%43,720
+4,546
+12%
+$189K
$1.8M0.02%30,177
+3,933
+15%
+$234K
$1.79M0.02%7,734
+720
+10%
+$167K
$1.78M0.02%28,091
-5,632
-17%
-$357K
$1.77M0.02%17,026
-4,421
-21%
-$461K
$1.77M0.02%38,150
+19,025
+99%
+$881K
$1.76M0.02%34,797
+10,418
+43%
+$528K
$1.76M0.02%20,627
+4,122
+25%
+$352K
$1.76M0.02%149,925
-89,779
-37%
-$1.05M
$1.75M0.02%15,091
-283
-2%
-$32.7K
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