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
$321K﹤0.01% 567
-385
-40%
-$218K
$320K﹤0.01% 14,000
+4,000
+40%
+$91.4K
$319K﹤0.01% 1,812
+96
+6%
+$16.9K
$319K﹤0.01% 8,935
+1,415
+19%
+$50.5K
$319K﹤0.01%
+15,297
 New
+$319K
$316K﹤0.01% 8,728
-5,599
-39%
-$203K
$316K﹤0.01% 3,718
-122
-3%
-$10.4K
$315K﹤0.01% 7,178
+2,477
+53%
+$109K
$314K﹤0.01%
+8,281
 New
+$314K
$314K﹤0.01% 24,299
-1,799
-7%
-$23.2K
$308K﹤0.01% 10,713
-110
-1%
-$3.16K
$308K﹤0.01% 29,755
-43,800
-60%
-$453K
$308K﹤0.01% 32,073
-356
-1%
-$3.41K
$306K﹤0.01% 6,488
-150
-2%
-$7.07K
$306K﹤0.01% 9,733––
$306K﹤0.01% 3,935
-919
-19%
-$71.4K
$305K﹤0.01% 8,624
-918
-10%
-$32.5K
$305K﹤0.01% 3,675
-405
-10%
-$33.6K
$305K﹤0.01% 3,203
-10,336
-76%
-$984K
$304K﹤0.01% 2,570
-1,924
-43%
-$228K
$304K﹤0.01% 16,730
+300
+2%
+$5.45K
$304K﹤0.01% 1,834
+429
+31%
+$71K
$303K﹤0.01% 4,200
-2
-0.1%
-$145
$303K﹤0.01% 20,953
+539
+3%
+$7.79K
$303K﹤0.01% 2,304
-3,200
-58%
-$420K
1 565758596084