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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.01% | 10,837 | New | +$580K | |||
| $579K | 0.01% | 32,011 -196 | -0.6% | -$3.55K | |||
| $578K | 0.01% | 6,651 +389 | +6% | +$33.8K | |||
| $577K | 0.01% | 14,370 | New | +$577K | |||
| $577K | 0.01% | 13,759 -22,019 | -62% | -$923K | |||
| $576K | 0.01% | 14,206 +854 | +6% | +$34.6K | |||
| $575K | 0.01% | 9,989 -412 | -4% | -$23.7K | |||
| $574K | 0.01% | 10,831 +300 | +3% | +$15.9K | |||
| $574K | 0.01% | 14,446 -4,829 | -25% | -$192K | |||
| $574K | 0.01% | 31,882 -1,476 | -4% | -$26.6K | |||
| $574K | 0.01% | 29,845 +594 | +2% | +$11.4K | |||
| $574K | 0.01% | 2,563 -65 | -2% | -$14.5K | |||
| $571K | 0.01% | 90,000 +40,000 | +80% | +$254K | |||
| $568K | 0.01% | 9,185 -759 | -8% | -$46.9K | |||
| $564K | 0.01% | 8,628 -563 | -6% | -$36.8K | |||
| $561K | 0.01% | 24,711 -279 | -1% | -$6.33K | |||
| $560K | 0.01% | 49,950 +12,361 | +33% | +$139K | |||
| $558K | 0.01% | 11,429 +5,604 | +96% | +$274K | |||
| $558K | 0.01% | 8,740 -2,952 | -25% | -$188K | |||
| $554K | 0.01% | 39,575 -3,250 | -8% | -$45.5K | |||
| $553K | 0.01% | 5,568 +2,601 | +88% | +$259K | |||
| $553K | 0.01% | 38,000 | – | – | |||
| $552K | 0.01% | 6,892 -4,067 | -37% | -$325K | |||
| $551K | 0.01% | 14,402 -553 | -4% | -$21.1K | |||
| $548K | 0.01% | 63,734 -2,294 | -3% | -$19.7K |
