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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.01% | 13,177 +3,106 | +31% | +$122K | |||
| $513K | 0.01% | 5,133 | – | – | |||
| $513K | 0.01% | 16,163 +51 | +0.3% | +$1.62K | |||
| $513K | 0.01% | 4,356 +1,067 | +32% | +$126K | |||
| $512K | 0.01% | 9,341 -695 | -7% | -$38.1K | |||
| $511K | 0.01% | 2,729 +349 | +15% | +$65.4K | |||
| $511K | 0.01% | 19,119 -16,693 | -47% | -$446K | |||
| $510K | 0.01% | 12,459 -220 | -2% | -$9.01K | |||
| $509K | 0.01% | 14,831 | New | +$509K | |||
| $508K | 0.01% | 11,568 | New | +$508K | |||
| $507K | 0.01% | 70 -4 | -5% | -$29K | |||
| $507K | 0.01% | 5,180 -2,967 | -36% | -$290K | |||
| $506K | 0.01% | 22,342 +760 | +4% | +$17.2K | |||
| $506K | 0.01% | 7,644 -212 | -3% | -$14K | |||
| $505K | 0.01% | 38,634 +3,719 | +11% | +$48.6K | |||
| $504K | 0.01% | 94,367 -29,383 | -24% | -$157K | |||
| $503K | 0.01% | 12,995 -6,736 | -34% | -$261K | |||
| $503K | 0.01% | 2,753 -29,315 | -91% | -$5.36M | |||
| $503K | 0.01% | 13,590 -7,126 | -34% | -$264K | |||
| $501K | 0.01% | 4,395 +1,972 | +81% | +$225K | |||
| $499K | 0.01% | 16,319 -1,813 | -10% | -$55.5K | |||
| $497K | 0.01% | 21,566 -8,055 | -27% | -$186K | |||
| $495K | 0.01% | 4,718 +2,457 | +109% | +$258K | |||
| $492K | 0.01% | 8,199 -10,298 | -56% | -$618K | |||
| $492K | 0.01% | 32,328 -505 | -2% | -$7.69K |
