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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0% | 8,939 +4,426 | +98% | +$190K | |||
| $384K | 0% | 5,360 -131 | -2% | -$9.37K | |||
| $383K | 0% | 4,976 -719 | -13% | -$55.4K | |||
| $383K | 0% | 1,327 +8 | +0.6% | +$2.31K | |||
| $382K | 0% | 469 -222 | -32% | -$181K | |||
| $381K | 0% | 2,924 +154 | +6% | +$20.1K | |||
| $380K | 0% | 3,471 -2,074 | -37% | -$227K | |||
| $380K | 0% | 2,349 +1,100 | +88% | +$178K | |||
| $380K | 0% | 6,243 -32 | -0.5% | -$1.95K | |||
| $379K | 0% | 25,059 -386 | -2% | -$5.85K | |||
| $379K | 0% | 10,065 +1,249 | +14% | +$47.1K | |||
| $378K | 0% | 17,500 | New | +$378K | |||
| $378K | 0% | 7,660 | – | – | |||
| $377K | 0% | 8,600 | New | +$377K | |||
| $376K | 0% | 15,876 | New | +$376K | |||
| $376K | 0% | 7,511 +1,595 | +27% | +$79.8K | |||
| $375K | 0% | 13,124 -17,549 | -57% | -$501K | |||
| $375K | 0% | 7,319 -8,292 | -53% | -$424K | |||
| $374K | 0% | 14,983 | – | – | |||
| $373K | 0% | 113,100 -35,822 | -24% | -$118K | |||
| $373K | 0% | 42,772 +6,488 | +18% | +$56.5K | |||
| $372K | 0% | 24,225 +1,800 | +8% | +$27.6K | |||
| $371K | 0% | 18,271 | New | +$371K | |||
| $371K | 0% | 16,832 -5,145 | -23% | -$113K | |||
| $371K | 0% | 9,570 -11,195 | -54% | -$434K |
