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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0.01% | 4,085 +1,888 | +86% | +$293K | |||
| $631K | 0.01% | 20,950 | New | +$631K | |||
| $630K | 0.01% | 2,030 -350 | -15% | -$109K | |||
| $630K | 0.01% | 23,826 -7,593 | -24% | -$201K | |||
| $630K | 0.01% | 12,225 +135 | +1% | +$6.96K | |||
| $628K | 0.01% | 39,288 -959 | -2% | -$15.3K | |||
| $628K | 0.01% | 12,561 +5,641 | +82% | +$282K | |||
| $627K | 0.01% | 35,085 +500 | +1% | +$8.94K | |||
| $626K | 0.01% | 13,178 -552 | -4% | -$26.2K | |||
| $626K | 0.01% | 23,236 -287 | -1% | -$7.73K | |||
| $623K | 0.01% | 20,177 +9,785 | +94% | +$302K | |||
| $623K | 0.01% | 9,921 -340 | -3% | -$21.3K | |||
| $621K | 0.01% | 6,189 +2,671 | +76% | +$268K | |||
| $617K | 0.01% | 5,776 +27 | +0.5% | +$2.89K | |||
| $615K | 0.01% | 4,198 -27 | -0.6% | -$3.96K | |||
| $614K | 0.01% | 12,575 -10,092 | -45% | -$493K | |||
| $612K | 0.01% | 9,646 +150 | +2% | +$9.52K | |||
| $612K | 0.01% | 4,532 -1,806 | -28% | -$244K | |||
| $611K | 0.01% | 18,651 +119 | +0.6% | +$3.9K | |||
| $611K | 0.01% | 30,105 -523 | -2% | -$10.6K | |||
| $608K | 0.01% | 21,503 -371 | -2% | -$10.5K | |||
| $608K | 0.01% | 56,650 -8,043 | -12% | -$86.3K | |||
| $607K | 0.01% | 4,753 +584 | +14% | +$74.6K | |||
| $605K | 0.01% | 3,178 -95 | -3% | -$18.1K | |||
| $604K | 0.01% | 11,733 -4,600 | -28% | -$237K |
