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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 931 | New | +$231K | |||
| $230K | 0% | 23,000 | – | – | |||
| $230K | 0% | 19,409 | New | +$230K | |||
| $230K | 0% | 12,000 | New | +$230K | |||
| $230K | 0% | 866 -744 | -46% | -$198K | |||
| $230K | 0% | 2,613 | New | +$230K | |||
| $229K | 0% | 3,784 +241 | +7% | +$14.6K | |||
| $229K | 0% | 2,359 +142 | +6% | +$13.8K | |||
| $229K | 0% | 1,057 +10 | +1% | +$2.16K | |||
| $228K | 0% | 10,796 | New | +$228K | |||
| $228K | 0% | 808 -3,737 | -82% | -$1.06M | |||
| $228K | 0% | 2,794 | New | +$228K | |||
| $227K | 0% | 2,678 | – | – | |||
| $227K | 0% | 9,086 -54,217 | -86% | -$1.35M | |||
| $227K | 0% | 20,450 -400 | -2% | -$4.44K | |||
| $227K | 0% | 8,006 +211 | +3% | +$5.98K | |||
| $227K | 0% | 186,000 -21,100 | -10% | -$25.7K | |||
| $227K | 0% | 5,000 | – | – | |||
| $226K | 0% | 20,312 | – | – | |||
| $226K | 0% | 4,756 | New | +$226K | |||
| $226K | 0% | 13,600 -4,119 | -23% | -$68.3K | |||
| $226K | 0% | 20,875 | New | +$226K | |||
| $226K | 0% | 26,920 +5,600 | +26% | +$46.9K | |||
| $226K | 0% | 3,535 -3,971 | -53% | -$253K | |||
| $224K | 0% | 2,676 -3,789 | -59% | -$317K |
