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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,511 | Closed | -$385K | |||
| – | – | -15,239 | Closed | -$835K | |||
| – | – | -5,305 | Closed | -$531K | |||
| – | – | -8,035 | Closed | -$208K | |||
| – | – | -6,108 | Closed | -$324K | |||
| – | – | -10,000 | Closed | -$5.67K | |||
| – | – | -11,465 | Closed | -$127K | |||
| – | – | -23,087 | Closed | -$466K | |||
| – | – | -17,955 | Closed | -$350K | |||
| – | – | -11,338 | Closed | -$577K | |||
| – | – | 0 | – | – | |||
| – | – | -10,361 | Closed | -$90.6K | |||
| – | – | -5,104 | Closed | -$238K | |||
| – | – | -4,150 | Closed | -$418K | |||
| – | – | -10,344 | Closed | -$149K | |||
| – | – | -8,191 | Closed | -$341K | |||
| – | – | -63,477 | Closed | -$274K | |||
| – | – | -13,710 | Closed | -$915K | |||
| – | – | -8,021 | Closed | -$384K | |||
| – | – | -10,663 | Closed | -$218K | |||
| – | – | -10,872 | Closed | -$301K | |||
| – | – | -10,005 | Closed | -$78.7K | |||
| – | – | -2,510 | Closed | -$536K | |||
| – | – | -11,922 | Closed | -$44.7K | |||
| – | – | -4,024 | Closed | -$625K |
