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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 16,838 -81 | -0.5% | -$978 | |||
| $203K | 0% | 15,042 -2,990 | -17% | -$40.3K | |||
| $203K | 0% | 1,732 +78 | +5% | +$9.13K | |||
| $203K | 0% | 8,018 | New | +$203K | |||
| $202K | 0% | 7,660 -1,244 | -14% | -$32.9K | |||
| $202K | 0% | 3,087 -308 | -9% | -$20.2K | |||
| $202K | 0% | 9,556 +11 | +0.1% | +$232 | |||
| $201K | 0% | 15,085 | New | +$201K | |||
| $201K | 0% | 3,298 -1,455 | -31% | -$88.6K | |||
| $201K | 0% | 3,135 | New | +$201K | |||
| $200K | 0% | 3,913 -16,889 | -81% | -$864K | |||
| $199K | 0% | 12,500 +400 | +3% | +$6.38K | |||
| $199K | 0% | 15,050 +43 | +0.3% | +$567 | |||
| $198K | 0% | 30,666 | – | – | |||
| $198K | 0% | 10,386 | New | +$198K | |||
| $197K | 0% | 16,273 +4,504 | +38% | +$54.6K | |||
| $197K | 0% | 32,069 -210,427 | -87% | -$1.29M | |||
| $196K | 0% | 10,075 -6,150 | -38% | -$120K | |||
| $194K | 0% | 17,049 | – | – | |||
| $194K | 0% | 29,437 | – | – | |||
| $194K | 0% | 50,000 +29,500 | +144% | +$114K | |||
| $190K | 0% | 25,844 +4,250 | +20% | +$31.2K | |||
| $188K | 0% | 15,319 +1,965 | +15% | +$24.1K | |||
| $187K | 0% | 16,679 -38,804 | -70% | -$436K | |||
| $187K | 0% | 16,077 -8,554 | -35% | -$99.4K |
