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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.01% | 48,108 -2,146 | -4% | -$24.3K | |||
| $540K | 0.01% | 49,808 -12,900 | -21% | -$140K | |||
| $540K | 0.01% | 6,464 -28 | -0.4% | -$2.34K | |||
| $539K | 0.01% | 82,282 -10,326 | -11% | -$67.6K | |||
| $538K | 0.01% | 6,485 +126 | +2% | +$10.5K | |||
| $536K | 0.01% | 6,511 -9,842 | -60% | -$810K | |||
| $532K | 0.01% | 17,172 +1,400 | +9% | +$43.4K | |||
| $532K | 0.01% | 8,616 | – | – | |||
| $532K | 0.01% | 4,214 | New | +$532K | |||
| $531K | 0.01% | 13,464 | – | – | |||
| $530K | 0.01% | 10,548 -796 | -7% | -$40K | |||
| $528K | 0.01% | 8,294 -2,654 | -24% | -$169K | |||
| $528K | 0.01% | 6,323 +3,678 | +139% | +$307K | |||
| $528K | 0.01% | 7,072 -856 | -11% | -$63.9K | |||
| $526K | 0.01% | 4,376 | New | +$526K | |||
| $526K | 0.01% | 5,236 +139 | +3% | +$14K | |||
| $525K | 0.01% | 12,500 | – | – | |||
| $524K | 0.01% | 86,881 -24,609 | -22% | -$148K | |||
| $524K | 0.01% | 8,343 | New | +$524K | |||
| $521K | 0.01% | 12,800 -5,545 | -30% | -$226K | |||
| $521K | 0.01% | 13,343 -2,355 | -15% | -$91.9K | |||
| $518K | 0.01% | 7,219 +3,600 | +99% | +$258K | |||
| $518K | 0.01% | 4,077 -5,303 | -57% | -$674K | |||
| $518K | 0.01% | 6,280 -1,705 | -21% | -$141K | |||
| $518K | 0.01% | 17,659 | – | – |
