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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 12,704 -25 | -0.2% | -$820 | |||
| $417K | 0.01% | 8,601 +18 | +0.2% | +$872 | |||
| $415K | 0.01% | 40,100 -34,732 | -46% | -$359K | |||
| $414K | 0.01% | 1,288 | New | +$414K | |||
| $413K | 0.01% | 5,368 +2,489 | +86% | +$192K | |||
| $413K | 0.01% | 28,936 -6,626 | -19% | -$94.5K | |||
| $412K | 0.01% | 12,457 -969 | -7% | -$32.1K | |||
| $412K | 0.01% | 1,772 -9 | -0.5% | -$2.09K | |||
| $412K | 0.01% | 6,587 -944 | -13% | -$59K | |||
| $411K | 0% | 9,993 +175 | +2% | +$7.2K | |||
| $409K | 0% | 19,908 +5,438 | +38% | +$112K | |||
| $409K | 0% | 15,708 -1,536 | -9% | -$40K | |||
| $409K | 0% | 10,998 -196 | -2% | -$7.3K | |||
| $409K | 0% | 8,369 -710 | -8% | -$34.7K | |||
| $409K | 0% | 5,711 | – | – | |||
| $409K | 0% | 4,252 -6,328 | -60% | -$609K | |||
| $409K | 0% | 1,802 +615 | +52% | +$139K | |||
| $407K | 0% | 6,980 +1,640 | +31% | +$95.7K | |||
| $407K | 0% | 21,705 +7,692 | +55% | +$144K | |||
| $407K | 0% | 10,834 | – | – | |||
| $407K | 0% | 15,443 -710 | -4% | -$18.7K | |||
| $406K | 0% | 211 | New | +$406K | |||
| $405K | 0% | 5,872 -1,123 | -16% | -$77.5K | |||
| $403K | 0% | 18,658 +5,970 | +47% | +$129K | |||
| $402K | 0% | 81,495 +444 | +0.6% | +$2.19K |
