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
$370K﹤0.01% 9,052––
$369K﹤0.01% 12,189
-114
-0.9%
-$3.45K
$369K﹤0.01% 3,324
+1,898
+133%
+$211K
$369K﹤0.01% 17,108
+3,302
+24%
+$71.2K
$368K﹤0.01% 3,630
-441
-11%
-$44.8K
$368K﹤0.01% 13,806
-1,216
-8%
-$32.4K
$368K﹤0.01% 6,062
-3,648
-38%
-$221K
$368K﹤0.01% 3,485
-4,465
-56%
-$471K
$368K﹤0.01% 2,556
-320
-11%
-$46K
$367K﹤0.01% 4,794––
$367K﹤0.01% 7,966
-11,043
-58%
-$508K
$365K﹤0.01% 5,875
-138
-2%
-$8.56K
$363K﹤0.01%
+15,272
 New
+$363K
$362K﹤0.01% 15,208
+5,397
+55%
+$128K
$362K﹤0.01% 46,370
-7,363
-14%
-$57.4K
$361K﹤0.01% 2,412
-81
-3%
-$12.1K
$359K﹤0.01% 13,209
+514
+4%
+$14K
$357K﹤0.01% 7,910
+4,236
+115%
+$191K
$357K﹤0.01% 19,082
-4,560
-19%
-$85.3K
$357K﹤0.01%
+8,000
 New
+$357K
$355K﹤0.01% 9,047
+314
+4%
+$12.3K
$355K﹤0.01% 17,201
-144
-0.8%
-$2.97K
$354K﹤0.01% 14,836
-34,584
-70%
-$825K
$354K﹤0.01% 32,013––
$354K﹤0.01%
+7,070
 New
+$354K
1 535455565784