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
$335K﹤0.01% 8,053
+4,000
+99%
+$166K
$334K﹤0.01% 18,067
-1,680
-9%
-$31K
$332K﹤0.01% 4,334
-3,170
-42%
-$243K
$331K﹤0.01% 19,866
-1,185
-6%
-$19.8K
$331K﹤0.01% 13,040
-2,719
-17%
-$69K
$331K﹤0.01% 1,043
-729
-41%
-$231K
$331K﹤0.01%
+2,936
 New
+$331K
$330K﹤0.01%
+9,202
 New
+$330K
$330K﹤0.01% 9,165
-607
-6%
-$21.9K
$329K﹤0.01% 16,608
-1,045
-6%
-$20.7K
$329K﹤0.01% 4,806––
$329K﹤0.01% 9,437
-553
-6%
-$19.3K
$327K﹤0.01% 18,433
+2,933
+19%
+$52K
$327K﹤0.01% 11,139
-20
-0.2%
-$586
$327K﹤0.01% 6,925
+2,676
+63%
+$126K
$326K﹤0.01%
+2,430
 New
+$326K
$326K﹤0.01%
+2,136
 New
+$326K
$326K﹤0.01%
+2,732
 New
+$326K
$325K﹤0.01% 21,300
-400
-2%
-$6.11K
$323K﹤0.01% 10,186
+17
+0.2%
+$540
$322K﹤0.01% 74,500
-1,728
-2%
-$7.47K
$322K﹤0.01% 4,764––
$322K﹤0.01% 4,946
-7,612
-61%
-$495K
$321K﹤0.01% 4,075
+1,748
+75%
+$138K
$321K﹤0.01% 3,134
-2,413
-44%
-$247K
1 555657585984