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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 21,233 +4,473 | +27% | +$54.7K | |||
| $260K | 0% | 140 -162 | -54% | -$300K | |||
| $259K | 0% | 2,337 -3,384 | -59% | -$375K | |||
| $259K | 0% | 12,482 -7,310 | -37% | -$152K | |||
| $259K | 0% | 4,462 -515 | -10% | -$29.9K | |||
| $259K | 0% | 5,218 +371 | +8% | +$18.4K | |||
| $259K | 0% | 6,723 +1,087 | +19% | +$41.8K | |||
| $259K | 0% | 2,680 -616 | -19% | -$59.5K | |||
| $258K | 0% | 27,563 -7,355 | -21% | -$68.9K | |||
| $258K | 0% | 7,412 | – | – | |||
| $258K | 0% | 5,378 | New | +$258K | |||
| $257K | 0% | 15,189 +304 | +2% | +$5.14K | |||
| $256K | 0% | 4,709 | New | +$256K | |||
| $256K | 0% | 13,600 | New | +$256K | |||
| $256K | 0% | 21,428 -1,523 | -7% | -$18.2K | |||
| $255K | 0% | 2,207 -4,656 | -68% | -$538K | |||
| $255K | 0% | 3,707 -157 | -4% | -$10.8K | |||
| $254K | 0% | 687 -1,124 | -62% | -$416K | |||
| $254K | 0% | 1,905 -3,094 | -62% | -$412K | |||
| $253K | 0% | 2,033 +306 | +18% | +$38.1K | |||
| $253K | 0% | 2,928 -4,678 | -62% | -$404K | |||
| $253K | 0% | 5,550 +987 | +22% | +$44.9K | |||
| $252K | 0% | 5,090 | New | +$252K | |||
| $252K | 0% | 11,509 | New | +$252K | |||
| $252K | 0% | 10,495 | – | – |
