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
$187K0%15,024
+187
+1%
+$2.32K
$186K0%48,922
-350
-0.7%
-$1.33K
$186K0%241,760
-2,048
-0.8%
-$1.58K
$184K0%14,504 ––
$183K0%22,227
-1,195
-5%
-$9.86K
$182K0%17,000
-10,000
-37%
-$107K
$182K0%25,541
+6,206
+32%
+$44.1K
$179K0%11,736
-345
-3%
-$5.28K
$178K0%16,899
+192
+1%
+$2.02K
$174K0%150,000 New
+$174K
$173K0%11,316
-31
-0.3%
-$473
$170K0%11,400 New
+$170K
$168K0%40,381
+1,724
+4%
+$7.17K
$168K0%15,275 ––
$167K0%11,758
-472
-4%
-$6.72K
$165K0%11,700 ––
$162K0%15,861 New
+$162K
$159K0%26,468
+1,010
+4%
+$6.07K
$158K0%11,051
-10,285
-48%
-$147K
$157K0%10,113
-4,350
-30%
-$67.7K
$157K0%30,000 New
+$157K
$156K0%25,861
+8,210
+47%
+$49.4K
$156K0%15,000
+3,000
+25%
+$31.1K
$153K0%13,475
+133
+1%
+$1.51K
$150K0%15,000
-20,000
-57%
-$201K
1 686970717284