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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,288 | Closed | -$557K | |||
| – | – | -11,123 | Closed | -$75.2K | |||
| – | – | -8,745 | Closed | -$202K | |||
| – | – | -65,002 | Closed | -$2.51M | |||
| – | – | -34,732 | Closed | -$1.21M | |||
| – | – | -71,942 | Closed | -$2.38M | |||
| – | – | -16,900 | Closed | -$492K | |||
| – | – | -8,707 | Closed | -$224K | |||
| – | – | -15,918 | Closed | -$439K | |||
| – | – | -3,150 | Closed | -$212K | |||
| – | – | -13,162 | Closed | -$225K | |||
| – | – | -8,838 | Closed | -$421K | |||
| – | – | -12,741 | Closed | -$320K | |||
| – | – | -17,573 | Closed | -$651K | |||
| – | – | -12,518 | Closed | -$399K | |||
| – | – | -9,191 | Closed | -$283K | |||
| – | – | -13,476 | Closed | -$69.1K | |||
| – | – | -14,158 | Closed | -$172K | |||
| – | – | -19,190 | Closed | -$272K | |||
| – | – | -13,710 | Closed | -$199K | |||
| – | – | -17,436 | Closed | -$1.33M | |||
| – | – | -11,864 | Closed | -$415K | |||
| – | – | -10,120 | Closed | -$9.43K | |||
| – | – | -8,678 | Closed | -$249K | |||
| – | – | -6,466 | Closed | -$228K |
