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
$1.21M0.01% 19,457
+1,224
+7%
+$76.1K
$1.21M0.01% 14,403
-2,200
-13%
-$184K
$1.21M0.01% 22,665
-935
-4%
-$49.8K
$1.2M0.01% 10,818
-10,920
-50%
-$1.21M
$1.2M0.01% 17,744
+1,784
+11%
+$121K
$1.2M0.01% 54,250
-14,400
-21%
-$318K
$1.2M0.01% 166,018
-2,539
-2%
-$18.3K
$1.2M0.01% 2,030
-131
-6%
-$77.2K
$1.2M0.01% 6,287
-1,782
-22%
-$339K
$1.19M0.01% 45,534
+6,822
+18%
+$178K
$1.19M0.01% 17,288
-1,344
-7%
-$92.1K
$1.18M0.01% 3,513
-870
-20%
-$293K
$1.17M0.01% 39,469
-175
-0.4%
-$5.2K
$1.17M0.01% 15,088
+1,467
+11%
+$114K
$1.17M0.01% 24,186
-10,201
-30%
-$492K
$1.16M0.01% 11,665
+3,272
+39%
+$326K
$1.16M0.01% 26,157
+442
+2%
+$19.6K
$1.16M0.01% 20,868
+1,718
+9%
+$95.3K
$1.16M0.01% 14,540
+305
+2%
+$24.2K
$1.15M0.01% 14,017
-6,473
-32%
-$533K
$1.15M0.01% 21,040
-5,694
-21%
-$312K
$1.14M0.01% 25,157
-12,582
-33%
-$572K
$1.14M0.01% 12,594
-974
-7%
-$88.4K
$1.14M0.01% 29,863
-8,204
-22%
-$314K
$1.14M0.01% 3,821
+588
+18%
+$175K
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