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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0% | 9,052 | – | – | |||
| $369K | 0% | 12,189 -114 | -0.9% | -$3.45K | |||
| $369K | 0% | 3,324 +1,898 | +133% | +$211K | |||
| $369K | 0% | 17,108 +3,302 | +24% | +$71.2K | |||
| $368K | 0% | 3,630 -441 | -11% | -$44.8K | |||
| $368K | 0% | 13,806 -1,216 | -8% | -$32.4K | |||
| $368K | 0% | 6,062 -3,648 | -38% | -$221K | |||
| $368K | 0% | 3,485 -4,465 | -56% | -$471K | |||
| $368K | 0% | 2,556 -320 | -11% | -$46K | |||
| $367K | 0% | 4,794 | – | – | |||
| $367K | 0% | 7,966 -11,043 | -58% | -$508K | |||
| $365K | 0% | 5,875 -138 | -2% | -$8.56K | |||
| $363K | 0% | 15,272 | New | +$363K | |||
| $362K | 0% | 15,208 +5,397 | +55% | +$128K | |||
| $362K | 0% | 46,370 -7,363 | -14% | -$57.4K | |||
| $361K | 0% | 2,412 -81 | -3% | -$12.1K | |||
| $359K | 0% | 13,209 +514 | +4% | +$14K | |||
| $357K | 0% | 7,910 +4,236 | +115% | +$191K | |||
| $357K | 0% | 19,082 -4,560 | -19% | -$85.3K | |||
| $357K | 0% | 8,000 | New | +$357K | |||
| $355K | 0% | 9,047 +314 | +4% | +$12.3K | |||
| $355K | 0% | 17,201 -144 | -0.8% | -$2.97K | |||
| $354K | 0% | 14,836 -34,584 | -70% | -$825K | |||
| $354K | 0% | 32,013 | – | – | |||
| $354K | 0% | 7,070 | New | +$354K |
