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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 3,238 | New | +$213K | |||
| $212K | 0% | 15,588 +1,721 | +12% | +$23.5K | |||
| $212K | 0% | 16,630 | New | +$212K | |||
| $212K | 0% | 451 +2 | +0.5% | +$939 | |||
| $211K | 0% | 1,072 | New | +$211K | |||
| $211K | 0% | 14,072 | – | – | |||
| $211K | 0% | 9,517 -233 | -2% | -$5.16K | |||
| $210K | 0% | 500 | – | – | |||
| $209K | 0% | 2,381 -3,827 | -62% | -$337K | |||
| $208K | 0% | 1,318 -1,353 | -51% | -$214K | |||
| $208K | 0% | 8,498 | New | +$208K | |||
| $208K | 0% | 4,936 -124 | -2% | -$5.22K | |||
| $207K | 0% | 8,585 | New | +$207K | |||
| $207K | 0% | 5,242 -14,350 | -73% | -$568K | |||
| $207K | 0% | 5,126 | New | +$207K | |||
| $207K | 0% | 977 -19,137 | -95% | -$4.06M | |||
| $207K | 0% | 6,641 -222 | -3% | -$6.92K | |||
| $206K | 0% | 8,147 | New | +$206K | |||
| $206K | 0% | 25,353 +14,829 | +141% | +$120K | |||
| $205K | 0% | 2,078 -193 | -9% | -$19K | |||
| $205K | 0% | 9,347 | New | +$205K | |||
| $204K | 0% | 3,925 | New | +$204K | |||
| $204K | 0% | 2,753 -547 | -17% | -$40.5K | |||
| $204K | 0% | 7,782 -220 | -3% | -$5.76K | |||
| $204K | 0% | 6,989 | New | +$204K |
