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
$401K﹤0.01%
+66,604
 New
+$401K
$401K﹤0.01% 16,234
+754
+5%
+$18.6K
$400K﹤0.01% 5,736
-1,567
-21%
-$109K
$400K﹤0.01% 18,129
+371
+2%
+$8.19K
$400K﹤0.01% 4,347
+272
+7%
+$25K
$400K﹤0.01% 4,123
+122
+3%
+$11.8K
$397K﹤0.01% 5,423
-582
-10%
-$42.6K
$395K﹤0.01% 18,611––
$395K﹤0.01% 8,295
-10,438
-56%
-$497K
$394K﹤0.01% 83,064
-1,037
-1%
-$4.91K
$393K﹤0.01% 6,611
-493
-7%
-$29.3K
$393K﹤0.01% 13,859––
$393K﹤0.01%
+8,132
 New
+$393K
$392K﹤0.01% 5,483
+1
+0%
+$72
$391K﹤0.01% 3,379
-8
-0.2%
-$926
$390K﹤0.01% 9,641
-17,787
-65%
-$719K
$389K﹤0.01% 8,338
-25,669
-75%
-$1.2M
$389K﹤0.01% 14,308––
$389K﹤0.01% 14,768––
$387K﹤0.01% 6,740
-650
-9%
-$37.3K
$387K﹤0.01% 6,399
-15,201
-70%
-$919K
$386K﹤0.01% 10,240
-20,736
-67%
-$781K
$386K﹤0.01% 4,191
+669
+19%
+$61.6K
$386K﹤0.01% 6,203
+846
+16%
+$52.6K
$384K﹤0.01% 19,756
-13,610
-41%
-$265K
1 515253545584