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 | |
|---|---|---|---|---|---|---|---|
| $604K | 0.01% | 24,292 -740 | -3% | -$18.4K | |||
| $604K | 0.01% | 3,100 +1,550 | +100% | +$302K | |||
| $603K | 0.01% | 10,741 -184 | -2% | -$10.3K | |||
| $603K | 0.01% | 5,513 +3,694 | +203% | +$404K | |||
| $601K | 0.01% | 9,098 -10,583 | -54% | -$699K | |||
| $597K | 0.01% | 8,479 -29 | -0.3% | -$2.04K | |||
| $597K | 0.01% | 11,290 +444 | +4% | +$23.5K | |||
| $596K | 0.01% | 12,081 | New | +$596K | |||
| $596K | 0.01% | 11,564 -6 | -0.1% | -$309 | |||
| $596K | 0.01% | 29,291 -1,375 | -4% | -$28K | |||
| $596K | 0.01% | 12,274 -10,068 | -45% | -$488K | |||
| $595K | 0.01% | 6,819 -201 | -3% | -$17.5K | |||
| $593K | 0.01% | 24,633 +13,425 | +120% | +$323K | |||
| $592K | 0.01% | 24,861 +3,538 | +17% | +$84.2K | |||
| $592K | 0.01% | 23,372 | New | +$592K | |||
| $590K | 0.01% | 1,784 -54 | -3% | -$17.9K | |||
| $590K | 0.01% | 25,676 +3,187 | +14% | +$73.3K | |||
| $588K | 0.01% | 9,702 +2,020 | +26% | +$122K | |||
| $588K | 0.01% | 96,821 -6,000 | -6% | -$36.4K | |||
| $587K | 0.01% | 18,609 -150 | -0.8% | -$4.74K | |||
| $586K | 0.01% | 11,326 -12,146 | -52% | -$629K | |||
| $586K | 0.01% | 17,706 | New | +$586K | |||
| $585K | 0.01% | 11,849 -13,410 | -53% | -$662K | |||
| $583K | 0.01% | 12,563 +6,542 | +109% | +$303K | |||
| $582K | 0.01% | 1,280 | New | +$582K |
