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 (-9%)
Cap. Flow
-$601M
Cap. Flow % of AUM
-7.25%
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 | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.5K | ﹤0.01% | +10,000 | New | +$29.5K | |||
| $29.1K | ﹤0.01% | 21,574 | – | – | |||
| $29K | ﹤0.01% | 10,040 | – | – | |||
| $28.2K | ﹤0.01% | +20,000 | New | +$28.2K | |||
| $26.7K | ﹤0.01% | 11,028 -5,109 | -32% | -$12.4K | |||
| $26.6K | ﹤0.01% | 21,500 | – | – | |||
| $25.1K | ﹤0.01% | +14,700 | New | +$25.1K | |||
| $24K | ﹤0.01% | 10,000 | – | – | |||
| $23.1K | ﹤0.01% | 15,800 -2,000 | -11% | -$2.92K | |||
| $21.5K | ﹤0.01% | +18,218 | New | +$21.5K | |||
| $20.2K | ﹤0.01% | 10,347 -6,895 | -40% | -$13.4K | |||
| $18.2K | ﹤0.01% | +10,553 | New | +$18.2K | |||
| $16.6K | ﹤0.01% | 10,000 -12,400 | -55% | -$20.6K | |||
| $9.81K | ﹤0.01% | 26,365 +1,520 | +6% | +$565 | |||
| $8.87K | ﹤0.01% | 10,000 | – | – | |||
| $7.35K | ﹤0.01% | 11,200 | – | – | |||
| $6.65K | ﹤0.01% | 10,985 | – | – | |||
| – | – | -953 | Closed | -$225K | |||
| – | – | -2,983 | Closed | -$246K | |||
| – | – | -3,032 | Closed | -$281K | |||
| – | – | -2,380 | Closed | -$247K | |||
| – | – | -1,618 | Closed | -$619K | |||
| – | – | -13,025 | Closed | -$69.2K | |||
| – | – | -4,734 | Closed | -$206K | |||
| – | – | -3,538 | Closed | -$477K |
