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 | |
|---|---|---|---|---|---|---|---|
| $72.5K | 0% | 24,000 +12,000 | +100% | +$36.2K | |||
| $72.3K | 0% | 12,283 -2,000 | -14% | -$11.8K | |||
| $70.8K | 0% | 10,654 -44 | -0.4% | -$293 | |||
| $69.5K | 0% | 11,204 | New | +$69.5K | |||
| $68.6K | 0% | 24,000 | – | – | |||
| $68.4K | 0% | 25,204 +306 | +1% | +$831 | |||
| $66.2K | 0% | 18,976 -17,859 | -48% | -$62.3K | |||
| $65.8K | 0% | 10,970 -1,991 | -15% | -$11.9K | |||
| $61.6K | 0% | 12,665 -5,553 | -30% | -$27K | |||
| $61.3K | 0% | 10,432 | – | – | |||
| $61.2K | 0% | 10,916 | New | +$61.2K | |||
| $59.1K | 0% | 100,000 | New | +$59.1K | |||
| $57.6K | 0% | 14,395 -7,874 | -35% | -$31.5K | |||
| $52.5K | 0% | 19,500 -1,000 | -5% | -$2.69K | |||
| $51.4K | 0% | 10,000 | New | +$51.4K | |||
| $49K | 0% | 23,111 | – | – | |||
| $47.3K | 0% | 11,000 | New | +$47.3K | |||
| $45.7K | 0% | 11,336 -12,636 | -53% | -$50.9K | |||
| $44.4K | 0% | 15,000 | New | +$44.4K | |||
| $42.3K | 0% | 14,800 | New | +$42.3K | |||
| $39.3K | 0% | 59,753 -24,763 | -29% | -$16.3K | |||
| $37.8K | 0% | 10,000 | – | – | |||
| $34.3K | 0% | 15,960 | – | – | |||
| $31.7K | 0% | 50,160 | – | – | |||
| $31.3K | 0% | 14,750 -400 | -3% | -$848 |
