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

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

1Technology9.47%
2Financials4.39%
3Consumer Discretionary3.39%
4Healthcare3.26%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.02% 13,291
-7,200
-35%
-$762K
$1.41M0.02% 41,038
+9,349
+30%
+$320K
$1.4M0.02% 4,687
-445
-9%
-$133K
$1.4M0.02% 13,184
+106
+0.8%
+$11.3K
$1.4M0.02% 39,807
+6,574
+20%
+$231K
$1.4M0.02% 62,659
+27,628
+79%
+$617K
$1.4M0.02% 5,267
+350
+7%
+$92.7K
$1.39M0.02% 41,135
-17,778
-30%
-$602K
$1.38M0.02% 48,358
-1,625
-3%
-$46.4K
$1.38M0.02% 68,190
+901
+1%
+$18.2K
$1.38M0.02% 118,851
-10,152
-8%
-$118K
$1.37M0.02% 21,387
+3,327
+18%
+$213K
$1.37M0.02% 20,850
+6,991
+50%
+$459K
$1.37M0.02% 45,254
-79,981
-64%
-$2.42M
$1.36M0.02% 25,244
+5,965
+31%
+$322K
$1.36M0.02% 1,024
-45
-4%
-$59.6K
$1.36M0.02% 49,381
+22,026
+81%
+$605K
$1.36M0.02% 45,406
-17,232
-28%
-$515K
$1.36M0.02% 65,305
-2,292
-3%
-$47.6K
$1.35M0.02% 19,752
+16,645
+536%
+$1.14M
$1.34M0.02% 23,805
+1,627
+7%
+$91.8K
$1.34M0.02% 40,628
-94
-0.2%
-$3.11K
$1.33M0.02% 17,581
+406
+2%
+$30.8K
$1.33M0.02% 27,210
-480
-2%
-$23.4K
$1.32M0.02% 29,001
-3,128
-10%
-$142K
1 293031323384