AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
This Quarter Return
-1.24%
1 Year Return
+9.59%
3 Year Return
+31.55%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$601M
Cap. Flow %
-7.25%
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

1Technology9.47%
2Financials4.39%
3Consumer Discretionary3.39%
4Healthcare3.26%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$491K0.01% 4,566
-66
-1%
-$7.1K
$489K0.01% 21,663
-91,969
-81%
-$2.08M
$488K0.01% 121,700
+15,000
+14%
+$60.2K
$487K0.01% 16,012
-1,314
-8%
-$39.9K
$485K0.01% 21,250
+10,467
+97%
+$239K
$484K0.01% 29,875
+1,700
+6%
+$27.5K
$483K0.01% 6,662
-29,763
-82%
-$2.16M
$482K0.01% 34,137
-4,584
-12%
-$64.8K
$482K0.01%
+5,388
 New
+$482K
$480K0.01% 3,786
+38
+1%
+$4.82K
$479K0.01% 23,500
+8,500
+57%
+$173K
$479K0.01% 2,192
+837
+62%
+$183K
$479K0.01% 30,953
+1,057
+4%
+$16.4K
$478K0.01% 5,179
-771
-13%
-$71.2K
$478K0.01% 3,600
-12
-0.3%
-$1.59K
$476K0.01% 86,415
-8,661
-9%
-$47.7K
$475K0.01% 3,635
+1,888
+108%
+$247K
$473K0.01% 6,723
-1,976
-23%
-$139K
$472K0.01% 5,313
-5,072
-49%
-$451K
$471K0.01% 1,123––
$470K0.01% 9,250
+120
+1%
+$6.1K
$469K0.01% 5,652
-433
-7%
-$35.9K
$468K0.01% 8,787
-1,333
-13%
-$71.1K
$468K0.01% 3,478
-2,677
-43%
-$360K
$468K0.01% 16,845
+4,409
+35%
+$122K
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