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
$1.13M0.01% 24,513
-1,720
-7%
-$79.4K
$1.13M0.01%
+16,207
 New
+$1.13M
$1.13M0.01% 33,992
+10,942
+47%
+$363K
$1.13M0.01% 75,464
+9,591
+15%
+$143K
$1.13M0.01% 7,961
+2,490
+46%
+$352K
$1.12M0.01% 19,843
-6,655
-25%
-$376K
$1.12M0.01% 54,935
+41,112
+297%
+$838K
$1.12M0.01% 15,453
-4,538
-23%
-$329K
$1.12M0.01% 31,235
+21,525
+222%
+$771K
$1.12M0.01% 24,416
-8,954
-27%
-$410K
$1.11M0.01% 43,609
+19,528
+81%
+$499K
$1.11M0.01% 8,172
+468
+6%
+$63.7K
$1.11M0.01% 29,482
+5,900
+25%
+$222K
$1.1M0.01% 20,839
+1,583
+8%
+$83.9K
$1.1M0.01% 8,460
+4,447
+111%
+$580K
$1.1M0.01% 27,923
-10,114
-27%
-$400K
$1.1M0.01% 50,393
+139
+0.3%
+$3.04K
$1.1M0.01% 38,769
+485
+1%
+$13.8K
$1.1M0.01% 2,088
-1,333
-39%
-$701K
$1.1M0.01% 5,774
+692
+14%
+$131K
$1.09M0.01% 46,686
-18,770
-29%
-$440K
$1.08M0.01% 9,807
-2,317
-19%
-$255K
$1.08M0.01%
+21,813
 New
+$1.08M
$1.08M0.01% 5,457
+1,582
+41%
+$312K
$1.07M0.01% 6,319
-1,335
-17%
-$227K
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