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
$119K﹤0.01% 10,997
-1,106
-9%
-$12K
$119K﹤0.01%
+10,695
 New
+$119K
$117K﹤0.01%
+16,271
 New
+$117K
$113K﹤0.01% 26,494
+5,116
+24%
+$21.8K
$107K﹤0.01% 28,685
+166
+0.6%
+$620
$105K﹤0.01% 10,341
-387
-4%
-$3.92K
$103K﹤0.01%
+18,800
 New
+$103K
$103K﹤0.01%
+15,000
 New
+$103K
$101K﹤0.01% 11,610
+822
+8%
+$7.18K
$96.4K﹤0.01% 21,009––
$94.6K﹤0.01% 16,399
-3,095
-16%
-$17.9K
$89.8K﹤0.01% 10,111––
$89.7K﹤0.01% 12,550
-1,450
-10%
-$10.4K
$89.2K﹤0.01% 19,435
+1,867
+11%
+$8.57K
$85.8K﹤0.01% 49,000
+24,500
+100%
+$42.9K
$85.4K﹤0.01% 13,000––
$84.4K﹤0.01% 10,474
+60
+0.6%
+$484
$82.3K﹤0.01%
+10,000
 New
+$82.3K
$82.2K﹤0.01%
+12,236
 New
+$82.2K
$80.4K﹤0.01% 10,000
-5,000
-33%
-$40.2K
$80.2K﹤0.01% 24,300
-9,500
-28%
-$31.4K
$79.1K﹤0.01% 14,000––
$78.2K﹤0.01% 10,327––
$75.2K﹤0.01% 20,000
+10,000
+100%
+$37.6K
$74.9K﹤0.01%
+10,850
 New
+$74.9K
1 707172737484