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
$302K﹤0.01%
+6,222
 New
+$302K
$302K﹤0.01% 3,222
+973
+43%
+$91.1K
$300K﹤0.01% 12,206––
$300K﹤0.01% 6,389
-12,375
-66%
-$581K
$299K﹤0.01% 7,017
+1,011
+17%
+$43.1K
$299K﹤0.01% 6,637
-599
-8%
-$27K
$299K﹤0.01% 1,354
+30
+2%
+$6.62K
$299K﹤0.01% 7,487
+866
+13%
+$34.6K
$299K﹤0.01% 10,030
+101
+1%
+$3.01K
$299K﹤0.01% 6,963
+101
+1%
+$4.33K
$299K﹤0.01% 1,777
-27
-2%
-$4.54K
$298K﹤0.01% 2,834
-158
-5%
-$16.6K
$297K﹤0.01% 4,019
+37
+0.9%
+$2.73K
$296K﹤0.01% 3,243
-509
-14%
-$46.5K
$295K﹤0.01% 4,456
+645
+17%
+$42.7K
$295K﹤0.01% 1,997
+471
+31%
+$69.6K
$295K﹤0.01% 6,208
+251
+4%
+$11.9K
$295K﹤0.01% 3,177
+1,145
+56%
+$106K
$294K﹤0.01% 6,532––
$293K﹤0.01% 8,395
-898
-10%
-$31.3K
$293K﹤0.01% 4,758
+465
+11%
+$28.6K
$291K﹤0.01%
+7,739
 New
+$291K
$291K﹤0.01% 3,101
+7
+0.2%
+$657
$290K﹤0.01% 18,855
+573
+3%
+$8.8K
$290K﹤0.01% 12,859
-9,550
-43%
-$215K
1 575859606184