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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0% | 66,604 | New | +$401K | |||
| $401K | 0% | 16,234 +754 | +5% | +$18.6K | |||
| $400K | 0% | 5,736 -1,567 | -21% | -$109K | |||
| $400K | 0% | 18,129 +371 | +2% | +$8.19K | |||
| $400K | 0% | 4,347 +272 | +7% | +$25K | |||
| $400K | 0% | 4,123 +122 | +3% | +$11.8K | |||
| $397K | 0% | 5,423 -582 | -10% | -$42.6K | |||
| $395K | 0% | 18,611 | – | – | |||
| $395K | 0% | 8,295 -10,438 | -56% | -$497K | |||
| $394K | 0% | 83,064 -1,037 | -1% | -$4.91K | |||
| $393K | 0% | 6,611 -493 | -7% | -$29.3K | |||
| $393K | 0% | 13,859 | – | – | |||
| $393K | 0% | 8,132 | New | +$393K | |||
| $392K | 0% | 5,483 +1 | +0% | +$72 | |||
| $391K | 0% | 3,379 -8 | -0.2% | -$926 | |||
| $390K | 0% | 9,641 -17,787 | -65% | -$719K | |||
| $389K | 0% | 8,338 -25,669 | -75% | -$1.2M | |||
| $389K | 0% | 14,308 | – | – | |||
| $389K | 0% | 14,768 | – | – | |||
| $387K | 0% | 6,740 -650 | -9% | -$37.3K | |||
| $387K | 0% | 6,399 -15,201 | -70% | -$919K | |||
| $386K | 0% | 10,240 -20,736 | -67% | -$781K | |||
| $386K | 0% | 4,191 +669 | +19% | +$61.6K | |||
| $386K | 0% | 6,203 +846 | +16% | +$52.6K | |||
| $384K | 0% | 19,756 -13,610 | -41% | -$265K |
