AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$507M
Cap. Flow %
-6.11%
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

1Technology9.51%
2Financials4.39%
3Consumer Discretionary3.38%
4Healthcare3.26%
5Communication Services2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.14%359,947
+13,352
+4%
+$447K
$11.9M0.14%135,475
-19,302
-12%
-$1.7M
$11.8M0.14%191,377
+13,004
+7%
+$802K
$11.8M0.14%232,973
+17,416
+8%
+$880K
$11.7M0.14%129,254
+11
+0%
+$995
$11.6M0.14%159,629
+2,901
+2%
+$211K
$11.5M0.14%37,370
+1,873
+5%
+$575K
$11.4M0.14%71,767
-11,498
-14%
-$1.83M
$11.3M0.14%32,123
-1,678
-5%
-$592K
$11.3M0.14%94,294
-25,029
-21%
-$2.99M
$11.2M0.14%238,614
+41,433
+21%
+$1.95M
$11.2M0.14%92,104
-9,478
-9%
-$1.16M
$11.2M0.13%267,587
-54,272
-17%
-$2.26M
$11.2M0.13%117,078
-222,597
-66%
-$21.2M
$11.1M0.13%110,370
-45,646
-29%
-$4.6M
$11.1M0.13%120,028
+5,745
+5%
+$530K
$11M0.13%90,813
+12,275
+16%
+$1.49M
$10.9M0.13%72,695
-20,104
-22%
-$3.01M
$10.9M0.13%299,025
+155,032
+108%
+$5.63M
$10.8M0.13%235,612
+3,014
+1%
+$138K
$10.6M0.13%329,688
+68,879
+26%
+$2.22M
$10.6M0.13%39,300
-2,763
-7%
-$743K
$10.4M0.13%339,756
-22,254
-6%
-$684K
$10.4M0.12%78,191
-16,669
-18%
-$2.21M
$10.3M0.12%205,444
+192,656
+1,507%
+$9.69M
1 5678984