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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,576 | Closed | -$406K | |||
| – | – | -3,202 | Closed | -$208K | |||
| – | – | -13,949 | Closed | -$121K | |||
| – | – | -1,770 | Closed | -$223K | |||
| – | – | -12,611 | Closed | -$232K | |||
| – | – | -8,028 | Closed | -$223K | |||
| – | – | -2,556 | Closed | -$498K | |||
| – | – | -6,769 | Closed | -$422K | |||
| – | – | -11,366 | Closed | -$367K | |||
| – | – | -2,059 | Closed | -$223K | |||
| – | – | -6,891 | Closed | -$268K | |||
| – | – | -3,143 | Closed | -$230K | |||
| – | – | -11,474 | Closed | -$307K | |||
| – | – | -1,169 | Closed | -$412K | |||
| – | – | -11,082 | Closed | -$104K | |||
| – | – | -2,162 | Closed | -$202K | |||
| – | – | -5,482 | Closed | -$311K | |||
| – | – | -19,849 | Closed | -$1.25M | |||
| – | – | -23,915 | Closed | -$223K | |||
| – | – | -2,162 | Closed | -$237K | |||
| – | – | -9,000 | Closed | -$208K | |||
| – | – | -13,864 | Closed | -$504K | |||
| – | – | -840 | Closed | -$263K | |||
| – | – | -2,796 | Closed | -$465K | |||
| – | – | -7,561 | Closed | -$219K |
