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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 5,618 -3,591 | -39% | -$185K | |||
| $289K | 0% | 6,064 -6,851 | -53% | -$326K | |||
| $289K | 0% | 14,447 +2,928 | +25% | +$58.5K | |||
| $288K | 0% | 5,005 -19 | -0.4% | -$1.1K | |||
| $288K | 0% | 11,791 +1,801 | +18% | +$44K | |||
| $287K | 0% | 3,697 | New | +$287K | |||
| $287K | 0% | 8,237 | New | +$287K | |||
| $287K | 0% | 55,129 +12 | +0% | +$62 | |||
| $286K | 0% | 3,600 +37 | +1% | +$2.94K | |||
| $285K | 0% | 1,400 | New | +$285K | |||
| $285K | 0% | 2,450 -11 | -0.5% | -$1.28K | |||
| $285K | 0% | 5,895 +461 | +8% | +$22.3K | |||
| $284K | 0% | 13,663 | – | – | |||
| $284K | 0% | 8,072 -1,447 | -15% | -$50.9K | |||
| $284K | 0% | 12,856 | New | +$284K | |||
| $283K | 0% | 8,739 +1,205 | +16% | +$39.1K | |||
| $283K | 0% | 15,825 -189 | -1% | -$3.38K | |||
| $283K | 0% | 32,070 -2,801 | -8% | -$24.7K | |||
| $283K | 0% | 4,626 | New | +$283K | |||
| $281K | 0% | 7,195 | – | – | |||
| $280K | 0% | 1,938 -4,016 | -67% | -$580K | |||
| $280K | 0% | 3,881 +81 | +2% | +$5.84K | |||
| $279K | 0% | 3,055 | New | +$279K | |||
| $279K | 0% | 16,807 -200 | -1% | -$3.32K | |||
| $279K | 0% | 8,532 | New | +$279K |
