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
$279K﹤0.01% 1,147
-112
-9%
-$27.3K
$279K﹤0.01% 33,950
+22,475
+196%
+$185K
$279K﹤0.01%
+10,689
 New
+$279K
$279K﹤0.01% 9,763
-1,650
-14%
-$47.1K
$279K﹤0.01%
+4,490
 New
+$279K
$279K﹤0.01% 1,727
-545
-24%
-$88K
$278K﹤0.01% 2,220
-5
-0.2%
-$625
$277K﹤0.01% 9,341––
$277K﹤0.01%
+53,750
 New
+$277K
$277K﹤0.01% 1,828
-1,478
-45%
-$224K
$277K﹤0.01% 23,732
-5,774
-20%
-$67.4K
$277K﹤0.01% 20,895
+6,654
+47%
+$88.1K
$276K﹤0.01% 2,399
-1,811
-43%
-$208K
$275K﹤0.01% 14,614
+1,744
+14%
+$32.9K
$275K﹤0.01% 7,673
-862
-10%
-$30.9K
$274K﹤0.01% 10,173
+83
+0.8%
+$2.24K
$274K﹤0.01% 17,208
-2,075
-11%
-$33.1K
$273K﹤0.01% 7,134
-337
-5%
-$12.9K
$273K﹤0.01% 9,659
+1,213
+14%
+$34.3K
$272K﹤0.01% 10,728
-9,642
-47%
-$245K
$272K﹤0.01% 1,573
-157
-9%
-$27.2K
$272K﹤0.01% 33,429
-487
-1%
-$3.96K
$272K﹤0.01% 15,000––
$271K﹤0.01% 4,543
+2,034
+81%
+$121K
$271K﹤0.01% 11,648
-1,436
-11%
-$33.4K
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