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
$240K﹤0.01% 2,323
-799
-26%
-$82.5K
$239K﹤0.01%
+7,808
 New
+$239K
$238K﹤0.01% 1,247––
$237K﹤0.01% 8,038
-202
-2%
-$5.96K
$237K﹤0.01% 4,256
-5,507
-56%
-$307K
$237K﹤0.01% 5,857
-5,462
-48%
-$221K
$236K﹤0.01% 4,750––
$236K﹤0.01% 6,815––
$236K﹤0.01% 11,550––
$236K﹤0.01%
+5,542
 New
+$236K
$235K﹤0.01%
+21,502
 New
+$235K
$235K﹤0.01%
+7,382
 New
+$235K
$235K﹤0.01%
+7,795
 New
+$235K
$235K﹤0.01% 9,757
-2,025
-17%
-$48.7K
$235K﹤0.01%
+19,739
 New
+$235K
$235K﹤0.01% 6,369
-125
-2%
-$4.61K
$235K﹤0.01% 14,196
-3,180
-18%
-$52.5K
$234K﹤0.01% 6,406
-499
-7%
-$18.2K
$234K﹤0.01% 23,136
+1,310
+6%
+$13.2K
$233K﹤0.01%
+9,208
 New
+$233K
$233K﹤0.01% 47,613
+3,007
+7%
+$14.7K
$233K﹤0.01% 9,848
+205
+2%
+$4.84K
$232K﹤0.01% 1,687
-3,494
-67%
-$482K
$232K﹤0.01%
+8,376
 New
+$232K
$232K﹤0.01% 664
-11
-2%
-$3.84K
1 636465666784