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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 1,147 -112 | -9% | -$27.3K | |||
| $279K | 0% | 33,950 +22,475 | +196% | +$185K | |||
| $279K | 0% | 10,689 | New | +$279K | |||
| $279K | 0% | 9,763 -1,650 | -14% | -$47.1K | |||
| $279K | 0% | 4,490 | New | +$279K | |||
| $279K | 0% | 1,727 -545 | -24% | -$88K | |||
| $278K | 0% | 2,220 -5 | -0.2% | -$625 | |||
| $277K | 0% | 9,341 | – | – | |||
| $277K | 0% | 53,750 | New | +$277K | |||
| $277K | 0% | 1,828 -1,478 | -45% | -$224K | |||
| $277K | 0% | 23,732 -5,774 | -20% | -$67.4K | |||
| $277K | 0% | 20,895 +6,654 | +47% | +$88.1K | |||
| $276K | 0% | 2,399 -1,811 | -43% | -$208K | |||
| $275K | 0% | 14,614 +1,744 | +14% | +$32.9K | |||
| $275K | 0% | 7,673 -862 | -10% | -$30.9K | |||
| $274K | 0% | 10,173 +83 | +0.8% | +$2.24K | |||
| $274K | 0% | 17,208 -2,075 | -11% | -$33.1K | |||
| $273K | 0% | 7,134 -337 | -5% | -$12.9K | |||
| $273K | 0% | 9,659 +1,213 | +14% | +$34.3K | |||
| $272K | 0% | 10,728 -9,642 | -47% | -$245K | |||
| $272K | 0% | 1,573 -157 | -9% | -$27.2K | |||
| $272K | 0% | 33,429 -487 | -1% | -$3.96K | |||
| $272K | 0% | 15,000 | – | – | |||
| $271K | 0% | 4,543 +2,034 | +81% | +$121K | |||
| $271K | 0% | 11,648 -1,436 | -11% | -$33.4K |
