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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.01% | 32,762 +10,426 | +47% | +$140K | |||
| $439K | 0.01% | 44,035 -14,316 | -25% | -$143K | |||
| $438K | 0.01% | 10,096 +544 | +6% | +$23.6K | |||
| $438K | 0.01% | 2,171 -350 | -14% | -$70.6K | |||
| $437K | 0.01% | 1,022 +412 | +68% | +$176K | |||
| $433K | 0.01% | 26,488 +125 | +0.5% | +$2.04K | |||
| $433K | 0.01% | 14,306 -420 | -3% | -$12.7K | |||
| $432K | 0.01% | 3,263 -770 | -19% | -$102K | |||
| $431K | 0.01% | 17,630 -821 | -4% | -$20.1K | |||
| $430K | 0.01% | 16,645 -816 | -5% | -$21.1K | |||
| $429K | 0.01% | 5,088 | New | +$429K | |||
| $429K | 0.01% | 11,154 +2,004 | +22% | +$77.1K | |||
| $429K | 0.01% | 11,948 -1,183 | -9% | -$42.5K | |||
| $429K | 0.01% | 8,427 +371 | +5% | +$18.9K | |||
| $428K | 0.01% | 17,780 -900 | -5% | -$21.7K | |||
| $427K | 0.01% | 2,356 -7,153 | -75% | -$1.3M | |||
| $427K | 0.01% | 3,818 -2,788 | -42% | -$312K | |||
| $426K | 0.01% | 4,453 +139 | +3% | +$13.3K | |||
| $426K | 0.01% | 17,918 -12,025 | -40% | -$286K | |||
| $423K | 0.01% | 5,543 | New | +$423K | |||
| $423K | 0.01% | 8,019 | New | +$423K | |||
| $422K | 0.01% | 16,331 | New | +$422K | |||
| $421K | 0.01% | 1,705 | – | – | |||
| $420K | 0.01% | 12,489 -8,221 | -40% | -$277K | |||
| $419K | 0.01% | 10,431 -740 | -7% | -$29.7K |
