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
$289K﹤0.01% 5,618
-3,591
-39%
-$185K
$289K﹤0.01% 6,064
-6,851
-53%
-$326K
$289K﹤0.01% 14,447
+2,928
+25%
+$58.5K
$288K﹤0.01% 5,005
-19
-0.4%
-$1.1K
$288K﹤0.01% 11,791
+1,801
+18%
+$44K
$287K﹤0.01%
+3,697
 New
+$287K
$287K﹤0.01%
+8,237
 New
+$287K
$287K﹤0.01% 55,129
+12
+0%
+$62
$286K﹤0.01% 3,600
+37
+1%
+$2.94K
$285K﹤0.01%
+1,400
 New
+$285K
$285K﹤0.01% 2,450
-11
-0.5%
-$1.28K
$285K﹤0.01% 5,895
+461
+8%
+$22.3K
$284K﹤0.01% 13,663––
$284K﹤0.01% 8,072
-1,447
-15%
-$50.9K
$284K﹤0.01%
+12,856
 New
+$284K
$283K﹤0.01% 8,739
+1,205
+16%
+$39.1K
$283K﹤0.01% 15,825
-189
-1%
-$3.38K
$283K﹤0.01% 32,070
-2,801
-8%
-$24.7K
$283K﹤0.01%
+4,626
 New
+$283K
$281K﹤0.01% 7,195––
$280K﹤0.01% 1,938
-4,016
-67%
-$580K
$280K﹤0.01% 3,881
+81
+2%
+$5.84K
$279K﹤0.01%
+3,055
 New
+$279K
$279K﹤0.01% 16,807
-200
-1%
-$3.32K
$279K﹤0.01%
+8,532
 New
+$279K
1 585960616284