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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0.01% | 12,489 +35 | +0.3% | +$2.05K | |||
| $731K | 0.01% | 8,748 +760 | +10% | +$63.5K | |||
| $729K | 0.01% | 53,058 +379 | +0.7% | +$5.21K | |||
| $728K | 0.01% | 14,516 +512 | +4% | +$25.7K | |||
| $727K | 0.01% | 7,682 -2,062 | -21% | -$195K | |||
| $724K | 0.01% | 29,872 +3,990 | +15% | +$96.7K | |||
| $721K | 0.01% | 6,196 -15,214 | -71% | -$1.77M | |||
| $717K | 0.01% | 49,622 +294 | +0.6% | +$4.25K | |||
| $717K | 0.01% | 13,966 +8,322 | +147% | +$427K | |||
| $716K | 0.01% | 6,953 -6,047 | -47% | -$623K | |||
| $716K | 0.01% | 30,544 -60,081 | -66% | -$1.41M | |||
| $716K | 0.01% | 35,410 | New | +$716K | |||
| $715K | 0.01% | 9,213 -250 | -3% | -$19.4K | |||
| $715K | 0.01% | 19,951 | New | +$715K | |||
| $714K | 0.01% | 15,490 +1,592 | +11% | +$73.4K | |||
| $713K | 0.01% | 24,753 +2,198 | +10% | +$63.3K | |||
| $712K | 0.01% | 55,886 -22,223 | -28% | -$283K | |||
| $710K | 0.01% | 3,419 -240 | -7% | -$49.9K | |||
| $709K | 0.01% | 11,167 -8 | -0.1% | -$508 | |||
| $709K | 0.01% | 25,063 -5,220 | -17% | -$148K | |||
| $706K | 0.01% | 598 +23 | +4% | +$27.2K | |||
| $705K | 0.01% | 3,841 -2,627 | -41% | -$482K | |||
| $704K | 0.01% | 9,941 -6,574 | -40% | -$466K | |||
| $703K | 0.01% | 6,631 +127 | +2% | +$13.5K | |||
| $701K | 0.01% | 20,932 +9,384 | +81% | +$314K |
