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
$223K﹤0.01% 2,558
+19
+0.8%
+$1.66K
$223K﹤0.01% 6,597
-3,743
-36%
-$127K
$223K﹤0.01% 2,162
+363
+20%
+$37.5K
$222K﹤0.01% 12,490
-70
-0.6%
-$1.24K
$221K﹤0.01% 2,447
-2,710
-53%
-$244K
$220K﹤0.01% 6,327––
$220K﹤0.01%
+8,307
 New
+$220K
$220K﹤0.01% 178
-17
-9%
-$21K
$219K﹤0.01%
+1,071
 New
+$219K
$218K﹤0.01% 7,000––
$217K﹤0.01% 4,445
-279
-6%
-$13.6K
$217K﹤0.01% 8,102––
$217K﹤0.01% 10,711––
$217K﹤0.01% 7,749
-2,243
-22%
-$62.7K
$217K﹤0.01% 2,404
-38
-2%
-$3.42K
$216K﹤0.01% 1,681
+14
+0.8%
+$1.8K
$215K﹤0.01%
+8,882
 New
+$215K
$215K﹤0.01%
+8,058
 New
+$215K
$215K﹤0.01% 4,646
-20,139
-81%
-$930K
$214K﹤0.01% 6,689
-44,318
-87%
-$1.42M
$213K﹤0.01%
+6,825
 New
+$213K
$213K﹤0.01%
+1,335
 New
+$213K
$213K﹤0.01%
+946
 New
+$213K
$213K﹤0.01%
+2,368
 New
+$213K
$213K﹤0.01% 2,806
-3,224
-53%
-$245K
1 656667686984