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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0% | 282 | New | +$271K | |||
| $271K | 0% | 11,164 | New | +$271K | |||
| $271K | 0% | 70,812 +6,089 | +9% | +$23.3K | |||
| $270K | 0% | 38,310 -2,469 | -6% | -$17.4K | |||
| $270K | 0% | 5,242 -467 | -8% | -$24.1K | |||
| $270K | 0% | 10,455 | – | – | |||
| $268K | 0% | 6,065 +21 | +0.4% | +$929 | |||
| $268K | 0% | 8,489 | New | +$268K | |||
| $267K | 0% | 2,448 -43 | -2% | -$4.69K | |||
| $267K | 0% | 12,721 | New | +$267K | |||
| $266K | 0% | 12,487 -99 | -0.8% | -$2.11K | |||
| $266K | 0% | 12,393 -1,775 | -13% | -$38.1K | |||
| $266K | 0% | 3,400 -404 | -11% | -$31.6K | |||
| $265K | 0% | 1,173 -5,957 | -84% | -$1.35M | |||
| $265K | 0% | 5,529 +162 | +3% | +$7.77K | |||
| $264K | 0% | 23,968 -2,986 | -11% | -$32.9K | |||
| $264K | 0% | 7,400 | New | +$264K | |||
| $263K | 0% | 1,626 +1 | +0.1% | +$162 | |||
| $262K | 0% | 27,413 -46,579 | -63% | -$446K | |||
| $262K | 0% | 5,478 -7,290 | -57% | -$348K | |||
| $262K | 0% | 3,805 +706 | +23% | +$48.6K | |||
| $261K | 0% | 3,074 | New | +$261K | |||
| $261K | 0% | 5,585 -413 | -7% | -$19.3K | |||
| $261K | 0% | 7,582 -1,694 | -18% | -$58.3K | |||
| $261K | 0% | 2,147 +16 | +0.8% | +$1.94K |
