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 (-9%)
Cap. Flow
-$601M
Cap. Flow % of AUM
-7.25%
Top 10 Holdings %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
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.01% | 15,566 +845 | +6% | +$48.6K | |||
| $894K | 0.01% | 23,054 +4,390 | +24% | +$170K | |||
| $890K | 0.01% | 32,377 +1,288 | +4% | +$35.4K | |||
| $886K | 0.01% | +7,418 | New | +$886K | |||
| $881K | 0.01% | 88,945 +6,997 | +9% | +$69.3K | |||
| $879K | 0.01% | 15,855 -1,794 | -10% | -$99.5K | |||
| $879K | 0.01% | 2,202 +640 | +41% | +$255K | |||
| $877K | 0.01% | 7,749 -4,055 | -34% | -$459K | |||
| $876K | 0.01% | 24,279 -19,056 | -44% | -$688K | |||
| $870K | 0.01% | 3,815 -346 | -8% | -$78.9K | |||
| $867K | 0.01% | +20,432 | New | +$867K | |||
| $866K | 0.01% | 6,322 -954 | -13% | -$131K | |||
| $864K | 0.01% | 4,428 +834 | +23% | +$163K | |||
| $863K | 0.01% | 14,641 -1,001 | -6% | -$59K | |||
| $862K | 0.01% | 623 -106 | -15% | -$147K | |||
| $861K | 0.01% | 1,770 -982 | -36% | -$478K | |||
| $861K | 0.01% | 30,309 +1,862 | +7% | +$52.9K | |||
| $859K | 0.01% | 11,027 +405 | +4% | +$31.6K | |||
| $857K | 0.01% | 53,239 -24,878 | -32% | -$401K | |||
| $854K | 0.01% | 16,042 +4,062 | +34% | +$216K | |||
| $852K | 0.01% | 15,284 -648 | -4% | -$36.1K | |||
| $840K | 0.01% | 33,680 -160 | -0.5% | -$3.99K | |||
| $833K | 0.01% | 20,404 -1,753 | -8% | -$71.6K | |||
| $830K | 0.01% | 31,675 -1,336 | -4% | -$35K | |||
| $825K | 0.01% | 9,095 -6,328 | -41% | -$574K |
