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
$384K﹤0.01% 8,939
+4,426
+98%
+$190K
$384K﹤0.01% 5,360
-131
-2%
-$9.37K
$383K﹤0.01% 4,976
-719
-13%
-$55.4K
$383K﹤0.01% 1,327
+8
+0.6%
+$2.31K
$382K﹤0.01% 469
-222
-32%
-$181K
$381K﹤0.01% 2,924
+154
+6%
+$20.1K
$380K﹤0.01% 3,471
-2,074
-37%
-$227K
$380K﹤0.01% 2,349
+1,100
+88%
+$178K
$380K﹤0.01% 6,243
-32
-0.5%
-$1.95K
$379K﹤0.01% 25,059
-386
-2%
-$5.85K
$379K﹤0.01% 10,065
+1,249
+14%
+$47.1K
$378K﹤0.01%
+17,500
 New
+$378K
$378K﹤0.01% 7,660––
$377K﹤0.01%
+8,600
 New
+$377K
$376K﹤0.01%
+15,876
 New
+$376K
$376K﹤0.01% 7,511
+1,595
+27%
+$79.8K
$375K﹤0.01% 13,124
-17,549
-57%
-$501K
$375K﹤0.01% 7,319
-8,292
-53%
-$424K
$374K﹤0.01% 14,983––
$373K﹤0.01% 113,100
-35,822
-24%
-$118K
$373K﹤0.01% 42,772
+6,488
+18%
+$56.5K
$372K﹤0.01% 24,225
+1,800
+8%
+$27.6K
$371K﹤0.01%
+18,271
 New
+$371K
$371K﹤0.01% 16,832
-5,145
-23%
-$113K
$371K﹤0.01% 9,570
-11,195
-54%
-$434K
1 525354555684