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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0% | 567 -385 | -40% | -$218K | |||
| $320K | 0% | 14,000 +4,000 | +40% | +$91.4K | |||
| $319K | 0% | 1,812 +96 | +6% | +$16.9K | |||
| $319K | 0% | 8,935 +1,415 | +19% | +$50.5K | |||
| $319K | 0% | 15,297 | New | +$319K | |||
| $316K | 0% | 8,728 -5,599 | -39% | -$203K | |||
| $316K | 0% | 3,718 -122 | -3% | -$10.4K | |||
| $315K | 0% | 7,178 +2,477 | +53% | +$109K | |||
| $314K | 0% | 8,281 | New | +$314K | |||
| $314K | 0% | 24,299 -1,799 | -7% | -$23.2K | |||
| $308K | 0% | 10,713 -110 | -1% | -$3.16K | |||
| $308K | 0% | 29,755 -43,800 | -60% | -$453K | |||
| $308K | 0% | 32,073 -356 | -1% | -$3.41K | |||
| $306K | 0% | 6,488 -150 | -2% | -$7.07K | |||
| $306K | 0% | 9,733 | – | – | |||
| $306K | 0% | 3,935 -919 | -19% | -$71.4K | |||
| $305K | 0% | 8,624 -918 | -10% | -$32.5K | |||
| $305K | 0% | 3,675 -405 | -10% | -$33.6K | |||
| $305K | 0% | 3,203 -10,336 | -76% | -$984K | |||
| $304K | 0% | 2,570 -1,924 | -43% | -$228K | |||
| $304K | 0% | 16,730 +300 | +2% | +$5.45K | |||
| $304K | 0% | 1,834 +429 | +31% | +$71K | |||
| $303K | 0% | 4,200 -2 | -0.1% | -$145 | |||
| $303K | 0% | 20,953 +539 | +3% | +$7.79K | |||
| $303K | 0% | 2,304 -3,200 | -58% | -$420K |
