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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 8,053 +4,000 | +99% | +$166K | |||
| $334K | 0% | 18,067 -1,680 | -9% | -$31K | |||
| $332K | 0% | 4,334 -3,170 | -42% | -$243K | |||
| $331K | 0% | 19,866 -1,185 | -6% | -$19.8K | |||
| $331K | 0% | 13,040 -2,719 | -17% | -$69K | |||
| $331K | 0% | 1,043 -729 | -41% | -$231K | |||
| $331K | 0% | 2,936 | New | +$331K | |||
| $330K | 0% | 9,202 | New | +$330K | |||
| $330K | 0% | 9,165 -607 | -6% | -$21.9K | |||
| $329K | 0% | 16,608 -1,045 | -6% | -$20.7K | |||
| $329K | 0% | 4,806 | – | – | |||
| $329K | 0% | 9,437 -553 | -6% | -$19.3K | |||
| $327K | 0% | 18,433 +2,933 | +19% | +$52K | |||
| $327K | 0% | 11,139 -20 | -0.2% | -$586 | |||
| $327K | 0% | 6,925 +2,676 | +63% | +$126K | |||
| $326K | 0% | 2,430 | New | +$326K | |||
| $326K | 0% | 2,136 | New | +$326K | |||
| $326K | 0% | 2,732 | New | +$326K | |||
| $325K | 0% | 21,300 -400 | -2% | -$6.11K | |||
| $323K | 0% | 10,186 +17 | +0.2% | +$540 | |||
| $322K | 0% | 74,500 -1,728 | -2% | -$7.47K | |||
| $322K | 0% | 4,764 | – | – | |||
| $322K | 0% | 4,946 -7,612 | -61% | -$495K | |||
| $321K | 0% | 4,075 +1,748 | +75% | +$138K | |||
| $321K | 0% | 3,134 -2,413 | -44% | -$247K |
