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
$203K﹤0.01% 16,838
-81
-0.5%
-$978
$203K﹤0.01% 15,042
-2,990
-17%
-$40.3K
$203K﹤0.01% 1,732
+78
+5%
+$9.13K
$203K﹤0.01%
+8,018
 New
+$203K
$202K﹤0.01% 7,660
-1,244
-14%
-$32.9K
$202K﹤0.01% 3,087
-308
-9%
-$20.2K
$202K﹤0.01% 9,556
+11
+0.1%
+$232
$201K﹤0.01%
+15,085
 New
+$201K
$201K﹤0.01% 3,298
-1,455
-31%
-$88.6K
$201K﹤0.01%
+3,135
 New
+$201K
$200K﹤0.01% 3,913
-16,889
-81%
-$864K
$199K﹤0.01% 12,500
+400
+3%
+$6.38K
$199K﹤0.01% 15,050
+43
+0.3%
+$567
$198K﹤0.01% 30,666––
$198K﹤0.01%
+10,386
 New
+$198K
$197K﹤0.01% 16,273
+4,504
+38%
+$54.6K
$197K﹤0.01% 32,069
-210,427
-87%
-$1.29M
$196K﹤0.01% 10,075
-6,150
-38%
-$120K
$194K﹤0.01% 17,049––
$194K﹤0.01% 29,437––
$194K﹤0.01% 50,000
+29,500
+144%
+$114K
$190K﹤0.01% 25,844
+4,250
+20%
+$31.2K
$188K﹤0.01% 15,319
+1,965
+15%
+$24.1K
$187K﹤0.01% 16,679
-38,804
-70%
-$436K
$187K﹤0.01% 16,077
-8,554
-35%
-$99.4K
1 676869707184