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
$417K0.01% 12,704
-25
-0.2%
-$820
$417K0.01% 8,601
+18
+0.2%
+$872
$415K0.01% 40,100
-34,732
-46%
-$359K
$414K0.01%
+1,288
 New
+$414K
$413K0.01% 5,368
+2,489
+86%
+$192K
$413K0.01% 28,936
-6,626
-19%
-$94.5K
$412K0.01% 12,457
-969
-7%
-$32.1K
$412K0.01% 1,772
-9
-0.5%
-$2.09K
$412K0.01% 6,587
-944
-13%
-$59K
$411K﹤0.01% 9,993
+175
+2%
+$7.2K
$409K﹤0.01% 19,908
+5,438
+38%
+$112K
$409K﹤0.01% 15,708
-1,536
-9%
-$40K
$409K﹤0.01% 10,998
-196
-2%
-$7.3K
$409K﹤0.01% 8,369
-710
-8%
-$34.7K
$409K﹤0.01% 5,711––
$409K﹤0.01% 4,252
-6,328
-60%
-$609K
$409K﹤0.01% 1,802
+615
+52%
+$139K
$407K﹤0.01% 6,980
+1,640
+31%
+$95.7K
$407K﹤0.01% 21,705
+7,692
+55%
+$144K
$407K﹤0.01% 10,834––
$407K﹤0.01% 15,443
-710
-4%
-$18.7K
$406K﹤0.01%
+211
 New
+$406K
$405K﹤0.01% 5,872
-1,123
-16%
-$77.5K
$403K﹤0.01% 18,658
+5,970
+47%
+$129K
$402K﹤0.01% 81,495
+444
+0.6%
+$2.19K
1 505152535484