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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,507 | Closed | -$309K | |||
| – | – | -4,215 | Closed | -$242K | |||
| – | – | -7,456 | Closed | -$258K | |||
| – | – | -10,396 | Closed | -$343K | |||
| – | – | -11,909 | Closed | -$360K | |||
| – | – | -13,525 | Closed | -$672K | |||
| – | – | -12,652 | Closed | -$128K | |||
| – | – | -62,168 | Closed | -$725K | |||
| – | – | -10,660 | Closed | -$110K | |||
| – | – | -63,098 | Closed | -$533K | |||
| – | – | -30,993 | Closed | -$797K | |||
| – | – | -40,340 | Closed | -$140K | |||
| – | – | -31,432 | Closed | -$98.4K | |||
| – | – | -35,000 | Closed | -$86.8K | |||
| – | – | -4,027 | Closed | -$239K | |||
| – | – | -13,699 | Closed | -$645K | |||
| – | – | -63,739 | Closed | -$548K | |||
| – | – | -21,062 | Closed | -$258K | |||
| – | – | -9,854 | Closed | -$672K | |||
| – | – | -12,080 | Closed | -$646K | |||
| – | – | -11,726 | Closed | -$143K | |||
| – | – | -1,360 | Closed | -$240K | |||
| – | – | -40,698 | Closed | -$1.68M | |||
| – | – | -2,932 | Closed | -$203K | |||
| – | – | -4,439 | Closed | -$1.2M |
