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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0% | 5,789 | New | +$251K | |||
| $251K | 0% | 7,325 -9,373 | -56% | -$321K | |||
| $251K | 0% | 11,060 -1,100 | -9% | -$24.9K | |||
| $250K | 0% | 3,184 +1 | +0% | +$79 | |||
| $250K | 0% | 2,960 -452 | -13% | -$38.2K | |||
| $250K | 0% | 2,739 -785 | -22% | -$71.5K | |||
| $250K | 0% | 12,371 -879 | -7% | -$17.7K | |||
| $249K | 0% | 9,610 +1,046 | +12% | +$27.2K | |||
| $249K | 0% | 1,424 +351 | +33% | +$61.4K | |||
| $249K | 0% | 2,235 | New | +$249K | |||
| $248K | 0% | 3,797 -894 | -19% | -$58.4K | |||
| $248K | 0% | 4,643 | New | +$248K | |||
| $248K | 0% | 11,640 -459 | -4% | -$9.77K | |||
| $248K | 0% | 6,042 | New | +$248K | |||
| $248K | 0% | 19,719 -20,254 | -51% | -$254K | |||
| $247K | 0% | 20,137 +10,070 | +100% | +$124K | |||
| $246K | 0% | 3,495 -1,711 | -33% | -$120K | |||
| $246K | 0% | 24,605 -2,084 | -8% | -$20.8K | |||
| $245K | 0% | 21,030 | New | +$245K | |||
| $243K | 0% | 4,617 -373 | -7% | -$19.6K | |||
| $242K | 0% | 11,408 +69 | +0.6% | +$1.46K | |||
| $242K | 0% | 9,404 +378 | +4% | +$9.72K | |||
| $241K | 0% | 15,916 -5,165 | -25% | -$78.2K | |||
| $241K | 0% | 4,749 -829 | -15% | -$42.1K | |||
| $240K | 0% | 4,328 +17 | +0.4% | +$944 |
