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
$353K﹤0.01% 6,276
-5,745
-48%
-$323K
$353K﹤0.01% 5,821
-1,318
-18%
-$79.9K
$351K﹤0.01% 6,780
+1,525
+29%
+$79K
$351K﹤0.01% 10,862
+4,555
+72%
+$147K
$351K﹤0.01% 8,559
+411
+5%
+$16.8K
$350K﹤0.01% 3,720
+295
+9%
+$27.8K
$350K﹤0.01% 2,067
-1,008
-33%
-$171K
$349K﹤0.01% 953
-1,058
-53%
-$388K
$348K﹤0.01%
+9,400
 New
+$348K
$346K﹤0.01% 3,427
-2,425
-41%
-$245K
$346K﹤0.01% 23,367
-660
-3%
-$9.76K
$345K﹤0.01% 2,926
+977
+50%
+$115K
$345K﹤0.01% 3,619
+167
+5%
+$15.9K
$344K﹤0.01% 15,000––
$341K﹤0.01% 10,617
-801
-7%
-$25.7K
$340K﹤0.01% 6,843
-455
-6%
-$22.6K
$340K﹤0.01% 28,850
-84,540
-75%
-$997K
$340K﹤0.01% 15,129
+292
+2%
+$6.56K
$339K﹤0.01% 8,817
+50
+0.6%
+$1.92K
$338K﹤0.01% 3,765
+13
+0.4%
+$1.17K
$336K﹤0.01% 20,000––
$335K﹤0.01%
+4,402
 New
+$335K
$335K﹤0.01% 6,129
-3,199
-34%
-$175K
$335K﹤0.01% 1,177
+29
+3%
+$8.25K
$335K﹤0.01% 2,674
-364
-12%
-$45.6K
1 545556575884