AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$507M
Cap. Flow %
-6.11%
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

1Technology9.51%
2Financials4.39%
3Consumer Discretionary3.38%
4Healthcare3.26%
5Communication Services2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$353K0%6,276
-5,745
-48%
-$323K
$353K0%5,821
-1,318
-18%
-$79.9K
$351K0%6,780
+1,525
+29%
+$79K
$351K0%10,862
+4,555
+72%
+$147K
$351K0%8,559
+411
+5%
+$16.8K
$350K0%3,720
+295
+9%
+$27.8K
$350K0%2,067
-1,008
-33%
-$171K
$349K0%953
-1,058
-53%
-$388K
$348K0%9,400 New
+$348K
$346K0%3,427
-2,425
-41%
-$245K
$346K0%23,367
-660
-3%
-$9.76K
$345K0%2,926
+977
+50%
+$115K
$345K0%3,619
+167
+5%
+$15.9K
$344K0%15,000 ––
$341K0%10,617
-801
-7%
-$25.7K
$340K0%6,843
-455
-6%
-$22.6K
$340K0%28,850
-84,540
-75%
-$997K
$340K0%15,129
+292
+2%
+$6.56K
$339K0%8,817
+50
+0.6%
+$1.92K
$338K0%3,765
+13
+0.4%
+$1.17K
$336K0%20,000 ––
$335K0%4,402 New
+$335K
$335K0%6,129
-3,199
-34%
-$175K
$335K0%1,177
+29
+3%
+$8.25K
$335K0%2,674
-364
-12%
-$45.6K
1 545556575884