AWS
Atria Wealth Solutions Portfolio holdings
AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M (-9%)
Cap. Flow
-$507M
Cap. Flow % of AUM
-6.11%
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 | 9.51% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $773K | 0.01% | 29,881 -6,916 | -19% | -$179K | |||
| $772K | 0.01% | 85,340 +3,500 | +4% | +$31.7K | |||
| $772K | 0.01% | 18,725 -541 | -3% | -$22.3K | |||
| $766K | 0.01% | 6,352 +458 | +8% | +$55.2K | |||
| $765K | 0.01% | 38,675 +2,534 | +7% | +$50.1K | |||
| $762K | 0.01% | 28,349 -56,152 | -66% | -$1.51M | |||
| $761K | 0.01% | 14,691 -200 | -1% | -$10.4K | |||
| $760K | 0.01% | 16,284 -8,422 | -34% | -$393K | |||
| $759K | 0.01% | 7,755 -1,861 | -19% | -$182K | |||
| $759K | 0.01% | 9,327 +369 | +4% | +$30K | |||
| $758K | 0.01% | 2,244 -237 | -10% | -$80.1K | |||
| $757K | 0.01% | 28,872 +1,517 | +6% | +$39.8K | |||
| $756K | 0.01% | 20,787 +960 | +5% | +$34.9K | |||
| $756K | 0.01% | 18,573 -911 | -5% | -$37.1K | |||
| $750K | 0.01% | 22,663 -919 | -4% | -$30.4K | |||
| $749K | 0.01% | 17,269 -16,013 | -48% | -$695K | |||
| $748K | 0.01% | 25,595 -773 | -3% | -$22.6K | |||
| $746K | 0.01% | 4,058 +1,139 | +39% | +$209K | |||
| $743K | 0.01% | 9,667 +703 | +8% | +$54K | |||
| $740K | 0.01% | 19,104 +9,500 | +99% | +$368K | |||
| $738K | 0.01% | 30,341 -489 | -2% | -$11.9K | |||
| $735K | 0.01% | 4,800 +2,358 | +97% | +$361K | |||
| $734K | 0.01% | 4,264 -866 | -17% | -$149K | |||
| $732K | 0.01% | 1,592 +904 | +131% | +$415K | |||
| $731K | 0.01% | 19,647 -5,690 | -22% | -$212K |
