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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 2,558 +19 | +0.8% | +$1.66K | |||
| $223K | 0% | 6,597 -3,743 | -36% | -$127K | |||
| $223K | 0% | 2,162 +363 | +20% | +$37.5K | |||
| $222K | 0% | 12,490 -70 | -0.6% | -$1.24K | |||
| $221K | 0% | 2,447 -2,710 | -53% | -$244K | |||
| $220K | 0% | 6,327 | – | – | |||
| $220K | 0% | 8,307 | New | +$220K | |||
| $220K | 0% | 178 -17 | -9% | -$21K | |||
| $219K | 0% | 1,071 | New | +$219K | |||
| $218K | 0% | 7,000 | – | – | |||
| $217K | 0% | 4,445 -279 | -6% | -$13.6K | |||
| $217K | 0% | 8,102 | – | – | |||
| $217K | 0% | 10,711 | – | – | |||
| $217K | 0% | 7,749 -2,243 | -22% | -$62.7K | |||
| $217K | 0% | 2,404 -38 | -2% | -$3.42K | |||
| $216K | 0% | 1,681 +14 | +0.8% | +$1.8K | |||
| $215K | 0% | 8,882 | New | +$215K | |||
| $215K | 0% | 8,058 | New | +$215K | |||
| $215K | 0% | 4,646 -20,139 | -81% | -$930K | |||
| $214K | 0% | 6,689 -44,318 | -87% | -$1.42M | |||
| $213K | 0% | 6,825 | New | +$213K | |||
| $213K | 0% | 1,335 | New | +$213K | |||
| $213K | 0% | 946 | New | +$213K | |||
| $213K | 0% | 2,368 | New | +$213K | |||
| $213K | 0% | 2,806 -3,224 | -53% | -$245K |
