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 | |
|---|---|---|---|---|---|---|---|
| $467K | 0.01% | 1,475 +650 | +79% | +$206K | |||
| $467K | 0.01% | 9,724 -889 | -8% | -$42.7K | |||
| $467K | 0.01% | 19,049 | New | +$467K | |||
| $466K | 0.01% | 44,068 +11,753 | +36% | +$124K | |||
| $464K | 0.01% | 10,648 -3,176 | -23% | -$138K | |||
| $464K | 0.01% | 12,097 -1,251 | -9% | -$48K | |||
| $462K | 0.01% | 9,125 +150 | +2% | +$7.6K | |||
| $462K | 0.01% | 44,897 -2,971 | -6% | -$30.6K | |||
| $461K | 0.01% | 7,074 -526 | -7% | -$34.3K | |||
| $461K | 0.01% | 21,415 +1,056 | +5% | +$22.7K | |||
| $459K | 0.01% | 9,015 -12,411 | -58% | -$631K | |||
| $458K | 0.01% | 4,732 -3 | -0.1% | -$290 | |||
| $457K | 0.01% | 13,243 -5,996 | -31% | -$207K | |||
| $457K | 0.01% | 28,367 -556 | -2% | -$8.96K | |||
| $457K | 0.01% | 7,591 -940 | -11% | -$56.6K | |||
| $452K | 0.01% | 54,476 | New | +$452K | |||
| $450K | 0.01% | 103,017 +7,894 | +8% | +$34.5K | |||
| $450K | 0.01% | 41,918 -8,696 | -17% | -$93.3K | |||
| $448K | 0.01% | 9,400 | – | – | |||
| $448K | 0.01% | 3,906 +225 | +6% | +$25.8K | |||
| $448K | 0.01% | 18,150 | – | – | |||
| $444K | 0.01% | 6,386 -470 | -7% | -$32.7K | |||
| $443K | 0.01% | 10,095 -275 | -3% | -$12.1K | |||
| $442K | 0.01% | 11,170 -100 | -0.9% | -$3.96K | |||
| $441K | 0.01% | 11,929 -169 | -1% | -$6.25K |
