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
$231K﹤0.01%
+931
 New
+$231K
$230K﹤0.01% 23,000––
$230K﹤0.01%
+19,409
 New
+$230K
$230K﹤0.01%
+12,000
 New
+$230K
$230K﹤0.01% 866
-744
-46%
-$198K
$230K﹤0.01%
+2,613
 New
+$230K
$229K﹤0.01% 3,784
+241
+7%
+$14.6K
$229K﹤0.01% 2,359
+142
+6%
+$13.8K
$229K﹤0.01% 1,057
+10
+1%
+$2.16K
$228K﹤0.01%
+10,796
 New
+$228K
$228K﹤0.01% 808
-3,737
-82%
-$1.06M
$228K﹤0.01%
+2,794
 New
+$228K
$227K﹤0.01% 2,678––
$227K﹤0.01% 9,086
-54,217
-86%
-$1.35M
$227K﹤0.01% 20,450
-400
-2%
-$4.44K
$227K﹤0.01% 8,006
+211
+3%
+$5.98K
$227K﹤0.01% 186,000
-21,100
-10%
-$25.7K
$227K﹤0.01% 5,000––
$226K﹤0.01% 20,312––
$226K﹤0.01%
+4,756
 New
+$226K
$226K﹤0.01% 13,600
-4,119
-23%
-$68.3K
$226K﹤0.01%
+20,875
 New
+$226K
$226K﹤0.01% 26,920
+5,600
+26%
+$46.9K
$226K﹤0.01% 3,535
-3,971
-53%
-$253K
$224K﹤0.01% 2,676
-3,789
-59%
-$317K
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