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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,429 | Closed | -$237K | |||
| – | – | -60,000 | Closed | -$44K | |||
| – | – | -9,104 | Closed | -$205K | |||
| – | – | -19,200 | Closed | -$415K | |||
| – | – | -25,808 | Closed | -$588K | |||
| – | – | -10,908 | Closed | -$237K | |||
| – | – | -12,850 | Closed | -$231K | |||
| – | – | -117,962 | Closed | -$3.11M | |||
| – | – | -15,568 | Closed | -$335K | |||
| – | – | -13,163 | Closed | -$359K | |||
| – | – | -6,930 | Closed | -$224K | |||
| – | – | -7,172 | Closed | -$226K | |||
| – | – | -2,603 | Closed | -$221K | |||
| – | – | -8,943 | Closed | -$324K | |||
| – | – | -3,759 | Closed | -$640K | |||
| – | – | -17,510 | Closed | -$196K | |||
| – | – | -4,419 | Closed | -$319K | |||
| – | – | -12,179 | Closed | -$184K | |||
| – | – | -42,561 | Closed | -$1.39M | |||
| – | – | -10,492 | Closed | -$57.6K | |||
| – | – | -1,541 | Closed | -$329K | |||
| – | – | 0 | – | – | |||
| – | – | -12,475 | Closed | -$307K | |||
| – | – | -13,002 | Closed | -$65.4K | |||
| – | – | -20,004 | Closed | -$4.08K |
