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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.01% | 4,566 -66 | -1% | -$7.1K | |||
| $489K | 0.01% | 21,663 -91,969 | -81% | -$2.08M | |||
| $488K | 0.01% | 121,700 +15,000 | +14% | +$60.2K | |||
| $487K | 0.01% | 16,012 -1,314 | -8% | -$39.9K | |||
| $485K | 0.01% | 21,250 +10,467 | +97% | +$239K | |||
| $484K | 0.01% | 29,875 +1,700 | +6% | +$27.5K | |||
| $483K | 0.01% | 6,662 -29,763 | -82% | -$2.16M | |||
| $482K | 0.01% | 34,137 -4,584 | -12% | -$64.8K | |||
| $482K | 0.01% | 5,388 | New | +$482K | |||
| $480K | 0.01% | 3,786 +38 | +1% | +$4.82K | |||
| $479K | 0.01% | 23,500 +8,500 | +57% | +$173K | |||
| $479K | 0.01% | 2,192 +837 | +62% | +$183K | |||
| $479K | 0.01% | 30,953 +1,057 | +4% | +$16.4K | |||
| $478K | 0.01% | 5,179 -771 | -13% | -$71.2K | |||
| $478K | 0.01% | 3,600 -12 | -0.3% | -$1.59K | |||
| $476K | 0.01% | 86,415 -8,661 | -9% | -$47.7K | |||
| $475K | 0.01% | 3,635 +1,888 | +108% | +$247K | |||
| $473K | 0.01% | 6,723 -1,976 | -23% | -$139K | |||
| $472K | 0.01% | 5,313 -5,072 | -49% | -$451K | |||
| $471K | 0.01% | 1,123 | – | – | |||
| $470K | 0.01% | 9,250 +120 | +1% | +$6.1K | |||
| $469K | 0.01% | 5,652 -433 | -7% | -$35.9K | |||
| $468K | 0.01% | 8,787 -1,333 | -13% | -$71.1K | |||
| $468K | 0.01% | 3,478 -2,677 | -43% | -$360K | |||
| $468K | 0.01% | 16,845 +4,409 | +35% | +$122K |
