AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$507M
Cap. Flow %
-6.11%
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

1Technology9.51%
2Financials4.39%
3Consumer Discretionary3.38%
4Healthcare3.26%
5Communication Services2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.21%243,777
-5,291
-2%
-$381K
$17.5M0.21%18,799
-943
-5%
-$879K
$17.4M0.21%580,071
+22,388
+4%
+$673K
$17.4M0.21%378,915
+41,463
+12%
+$1.9M
$17.3M0.21%584,494
+28,690
+5%
+$848K
$17M0.2%32,375
-2,616
-7%
-$1.37M
$16.9M0.2%53,992
-1,376
-2%
-$430K
$16.8M0.2%103,923
+24,793
+31%
+$4M
$16.6M0.2%366,370
-60,381
-14%
-$2.74M
$16.5M0.2%134,925
-34,301
-20%
-$4.19M
$16.3M0.2%138,090
-644
-0.5%
-$76.1K
$16.3M0.2%181,394
-99,681
-35%
-$8.94M
$16.2M0.2%59,867
+38,410
+179%
+$10.4M
$16.1M0.19%549,275
+475,844
+648%
+$13.9M
$16M0.19%73,163
-7,546
-9%
-$1.65M
$16M0.19%61,831
-23,217
-27%
-$6M
$15.7M0.19%121,657
+2,515
+2%
+$324K
$15.6M0.19%590,302
+377,238
+177%
+$9.94M
$15.5M0.19%154,329
+84,248
+120%
+$8.48M
$15.5M0.19%547,139
-418
-0.1%
-$11.8K
$15.3M0.18%76,564
-22,621
-23%
-$4.51M
$15.1M0.18%273,794
-80,863
-23%
-$4.45M
$15M0.18%86,663
+1,151
+1%
+$199K
$14.7M0.18%534,954
+16,484
+3%
+$452K
$14.7M0.18%32,803
-4,237
-11%
-$1.89M
1 3456784