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
$260K﹤0.01% 21,233
+4,473
+27%
+$54.7K
$260K﹤0.01% 140
-162
-54%
-$300K
$259K﹤0.01% 2,337
-3,384
-59%
-$375K
$259K﹤0.01% 12,482
-7,310
-37%
-$152K
$259K﹤0.01% 4,462
-515
-10%
-$29.9K
$259K﹤0.01% 5,218
+371
+8%
+$18.4K
$259K﹤0.01% 6,723
+1,087
+19%
+$41.8K
$259K﹤0.01% 2,680
-616
-19%
-$59.5K
$258K﹤0.01% 27,563
-7,355
-21%
-$68.9K
$258K﹤0.01% 7,412––
$258K﹤0.01%
+5,378
 New
+$258K
$257K﹤0.01% 15,189
+304
+2%
+$5.14K
$256K﹤0.01%
+4,709
 New
+$256K
$256K﹤0.01%
+13,600
 New
+$256K
$256K﹤0.01% 21,428
-1,523
-7%
-$18.2K
$255K﹤0.01% 2,207
-4,656
-68%
-$538K
$255K﹤0.01% 3,707
-157
-4%
-$10.8K
$254K﹤0.01% 687
-1,124
-62%
-$416K
$254K﹤0.01% 1,905
-3,094
-62%
-$412K
$253K﹤0.01% 2,033
+306
+18%
+$38.1K
$253K﹤0.01% 2,928
-4,678
-62%
-$404K
$253K﹤0.01% 5,550
+987
+22%
+$44.9K
$252K﹤0.01%
+5,090
 New
+$252K
$252K﹤0.01%
+11,509
 New
+$252K
$252K﹤0.01% 10,495––
1 616263646584