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
$187K﹤0.01% 15,024
+187
+1%
+$2.32K
$186K﹤0.01% 48,922
-350
-0.7%
-$1.33K
$186K﹤0.01% 241,760
-2,048
-0.8%
-$1.58K
$184K﹤0.01% 14,504––
$183K﹤0.01% 22,227
-1,195
-5%
-$9.86K
$182K﹤0.01% 17,000
-10,000
-37%
-$107K
$182K﹤0.01% 25,541
+6,206
+32%
+$44.1K
$179K﹤0.01% 11,736
-345
-3%
-$5.28K
$178K﹤0.01% 16,899
+192
+1%
+$2.02K
$174K﹤0.01%
+150,000
 New
+$174K
$173K﹤0.01% 11,316
-31
-0.3%
-$473
$170K﹤0.01%
+11,400
 New
+$170K
$168K﹤0.01% 40,381
+1,724
+4%
+$7.17K
$168K﹤0.01% 15,275––
$167K﹤0.01% 11,758
-472
-4%
-$6.72K
$165K﹤0.01% 11,700––
$162K﹤0.01%
+15,861
 New
+$162K
$159K﹤0.01% 26,468
+1,010
+4%
+$6.07K
$158K﹤0.01% 11,051
-10,285
-48%
-$147K
$157K﹤0.01% 10,113
-4,350
-30%
-$67.7K
$157K﹤0.01%
+30,000
 New
+$157K
$156K﹤0.01% 25,861
+8,210
+47%
+$49.4K
$156K﹤0.01% 15,000
+3,000
+25%
+$31.1K
$153K﹤0.01% 13,475
+133
+1%
+$1.51K
$150K﹤0.01% 15,000
-20,000
-57%
-$201K
1 686970717284