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
$213K﹤0.01%
+3,238
 New
+$213K
$212K﹤0.01% 15,588
+1,721
+12%
+$23.5K
$212K﹤0.01%
+16,630
 New
+$212K
$212K﹤0.01% 451
+2
+0.5%
+$939
$211K﹤0.01%
+1,072
 New
+$211K
$211K﹤0.01% 14,072––
$211K﹤0.01% 9,517
-233
-2%
-$5.16K
$210K﹤0.01% 500––
$209K﹤0.01% 2,381
-3,827
-62%
-$337K
$208K﹤0.01% 1,318
-1,353
-51%
-$214K
$208K﹤0.01%
+8,498
 New
+$208K
$208K﹤0.01% 4,936
-124
-2%
-$5.22K
$207K﹤0.01%
+8,585
 New
+$207K
$207K﹤0.01% 5,242
-14,350
-73%
-$568K
$207K﹤0.01%
+5,126
 New
+$207K
$207K﹤0.01% 977
-19,137
-95%
-$4.06M
$207K﹤0.01% 6,641
-222
-3%
-$6.92K
$206K﹤0.01%
+8,147
 New
+$206K
$206K﹤0.01% 25,353
+14,829
+141%
+$120K
$205K﹤0.01% 2,078
-193
-9%
-$19K
$205K﹤0.01%
+9,347
 New
+$205K
$204K﹤0.01%
+3,925
 New
+$204K
$204K﹤0.01% 2,753
-547
-17%
-$40.5K
$204K﹤0.01% 7,782
-220
-3%
-$5.76K
$204K﹤0.01%
+6,989
 New
+$204K
1 666768697084