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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0% | 25,358 -2,527 | -9% | -$14.9K | |||
| $150K | 0% | 12,467 | – | – | |||
| $148K | 0% | 14,700 | – | – | |||
| $148K | 0% | 14,778 -10,990 | -43% | -$110K | |||
| $148K | 0% | 18,500 -13,300 | -42% | -$106K | |||
| $147K | 0% | 15,045 | New | +$147K | |||
| $146K | 0% | 10,141 | New | +$146K | |||
| $145K | 0% | 11,000 -1,166 | -10% | -$15.4K | |||
| $145K | 0% | 12,600 | New | +$145K | |||
| $145K | 0% | 27,455 -75,614 | -73% | -$398K | |||
| $144K | 0% | 49,550 +26,819 | +118% | +$77.8K | |||
| $141K | 0% | 11,312 -15,494 | -58% | -$193K | |||
| $138K | 0% | 10,000 | New | +$138K | |||
| $137K | 0% | 16,300 +164 | +1% | +$1.38K | |||
| $136K | 0% | 23,543 +9,613 | +69% | +$55.5K | |||
| $133K | 0% | 12,580 +1,410 | +13% | +$14.9K | |||
| $132K | 0% | 49,733 -17,375 | -26% | -$46.2K | |||
| $131K | 0% | 17,000 | New | +$131K | |||
| $130K | 0% | 17,106 | New | +$130K | |||
| $130K | 0% | 10,000 | – | – | |||
| $129K | 0% | 20,600 -8,400 | -29% | -$52.6K | |||
| $129K | 0% | 22,743 | – | – | |||
| $125K | 0% | 14,110 +760 | +6% | +$6.75K | |||
| $124K | 0% | 42,432 -1,620 | -4% | -$4.73K | |||
| $122K | 0% | 24,707 -206 | -0.8% | -$1.02K |
