AWS
Atria Wealth Solutions Portfolio holdings
AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M (-9%)
Cap. Flow
-$507M
Cap. Flow % of AUM
-6.11%
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 | 9.51% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,568 | Closed | – | |||
| $0 | 0% | 0 -13,163 | Closed | – | |||
| $0 | 0% | 0 -6,930 | Closed | – | |||
| $0 | 0% | 0 -7,172 | Closed | – | |||
| $0 | 0% | 0 -8,838 | Closed | – | |||
| $0 | 0% | 0 -12,741 | Closed | – | |||
| $0 | 0% | 0 -17,573 | Closed | – | |||
| $0 | 0% | 0 -12,518 | Closed | – | |||
| $0 | 0% | 0 -9,191 | Closed | – | |||
| $0 | 0% | 0 -13,476 | Closed | – | |||
| $0 | 0% | 0 -14,158 | Closed | – | |||
| $0 | 0% | 0 -19,190 | Closed | – | |||
| $0 | 0% | 0 -4,419 | Closed | – | |||
| $0 | 0% | 0 -12,179 | Closed | – | |||
| $0 | 0% | 0 -42,561 | Closed | – | |||
| $0 | 0% | 0 -10,492 | Closed | – | |||
| $0 | 0% | 0 -1,541 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,475 | Closed | – | |||
| $0 | 0% | 0 -13,002 | Closed | – | |||
| $0 | 0% | 0 -20,004 | Closed | – | |||
| $0 | 0% | 0 -19,493 | Closed | – | |||
| $0 | 0% | 0 -10,056 | Closed | – | |||
| $0 | 0% | 0 -2,140 | Closed | – | |||
| $0 | 0% | 0 -5,279 | Closed | – |
