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

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
$700K0.01% 19,695
-404
-2%
-$14.4K
$699K0.01% 6,896
-4,534
-40%
-$460K
$695K0.01% 10,459
+2,909
+39%
+$193K
$693K0.01% 22,766
+2,602
+13%
+$79.2K
$693K0.01% 9,868
-730
-7%
-$51.3K
$692K0.01%
+24,279
New
+$692K
$689K0.01%
+16,352
New
+$689K
$688K0.01% 24,748
+339
+1%
+$9.43K
$688K0.01% 14,060
+9,769
+228%
+$478K
$688K0.01% 17,959
$688K0.01% 5,257
-5,138
-49%
-$672K
$687K0.01% 7,104
+181
+3%
+$17.5K
$686K0.01%
+9,709
New
+$686K
$686K0.01% 3,455
+490
+17%
+$97.2K
$681K0.01% 7,470
-607
-8%
-$55.4K
$677K0.01% 70,651
+5,596
+9%
+$53.6K
$675K0.01% 6,929
+1,590
+30%
+$155K
$675K0.01% 29,543
+6,490
+28%
+$148K
$675K0.01% 16,695
+630
+4%
+$25.5K
$673K0.01% 84,081
+7,608
+10%
+$60.9K
$671K0.01% 16,616
+3,416
+26%
+$138K
$668K0.01% 13,254
-860
-6%
-$43.4K
$668K0.01% 45,846
+8,481
+23%
+$124K
$665K0.01% 16,468
+359
+2%
+$14.5K
$663K0.01% 39,312
-300
-0.8%
-$5.06K