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
$72.5K﹤0.01% 24,000
+12,000
+100%
+$36.2K
$72.3K﹤0.01% 12,283
-2,000
-14%
-$11.8K
$70.8K﹤0.01% 10,654
-44
-0.4%
-$293
$69.5K﹤0.01%
+11,204
 New
+$69.5K
$68.6K﹤0.01% 24,000––
$68.4K﹤0.01% 25,204
+306
+1%
+$831
$66.2K﹤0.01% 18,976
-17,859
-48%
-$62.3K
$65.8K﹤0.01% 10,970
-1,991
-15%
-$11.9K
$61.6K﹤0.01% 12,665
-5,553
-30%
-$27K
$61.3K﹤0.01% 10,432––
$61.2K﹤0.01%
+10,916
 New
+$61.2K
$59.1K﹤0.01%
+100,000
 New
+$59.1K
$57.6K﹤0.01% 14,395
-7,874
-35%
-$31.5K
$52.5K﹤0.01% 19,500
-1,000
-5%
-$2.69K
$51.4K﹤0.01%
+10,000
 New
+$51.4K
$49K﹤0.01% 23,111––
$47.3K﹤0.01%
+11,000
 New
+$47.3K
$45.7K﹤0.01% 11,336
-12,636
-53%
-$50.9K
$44.4K﹤0.01%
+15,000
 New
+$44.4K
$42.3K﹤0.01%
+14,800
 New
+$42.3K
$39.3K﹤0.01% 59,753
-24,763
-29%
-$16.3K
$37.8K﹤0.01% 10,000––
$34.3K﹤0.01% 15,960––
$31.7K﹤0.01% 50,160––
$31.3K﹤0.01% 14,750
-400
-3%
-$848
1 717273747584