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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0% | 6,222 | New | +$302K | |||
| $302K | 0% | 3,222 +973 | +43% | +$91.1K | |||
| $300K | 0% | 12,206 | – | – | |||
| $300K | 0% | 6,389 -12,375 | -66% | -$581K | |||
| $299K | 0% | 7,017 +1,011 | +17% | +$43.1K | |||
| $299K | 0% | 6,637 -599 | -8% | -$27K | |||
| $299K | 0% | 1,354 +30 | +2% | +$6.62K | |||
| $299K | 0% | 7,487 +866 | +13% | +$34.6K | |||
| $299K | 0% | 10,030 +101 | +1% | +$3.01K | |||
| $299K | 0% | 6,963 +101 | +1% | +$4.33K | |||
| $299K | 0% | 1,777 -27 | -2% | -$4.54K | |||
| $298K | 0% | 2,834 -158 | -5% | -$16.6K | |||
| $297K | 0% | 4,019 +37 | +0.9% | +$2.73K | |||
| $296K | 0% | 3,243 -509 | -14% | -$46.5K | |||
| $295K | 0% | 4,456 +645 | +17% | +$42.7K | |||
| $295K | 0% | 1,997 +471 | +31% | +$69.6K | |||
| $295K | 0% | 6,208 +251 | +4% | +$11.9K | |||
| $295K | 0% | 3,177 +1,145 | +56% | +$106K | |||
| $294K | 0% | 6,532 | – | – | |||
| $293K | 0% | 8,395 -898 | -10% | -$31.3K | |||
| $293K | 0% | 4,758 +465 | +11% | +$28.6K | |||
| $291K | 0% | 7,739 | New | +$291K | |||
| $291K | 0% | 3,101 +7 | +0.2% | +$657 | |||
| $290K | 0% | 18,855 +573 | +3% | +$8.8K | |||
| $290K | 0% | 12,859 -9,550 | -43% | -$215K |
