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
Cap. Flow
-$601M
Cap. Flow %
-7.25%
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

1Technology9.47%
2Financials4.39%
3Consumer Discretionary3.39%
4Healthcare3.26%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.12% 82,570
+255
+0.3%
+$31.7K
$10.3M0.12% 113,631
+7,873
+7%
+$712K
$10.2M0.12% 32,935
-8,959
-21%
-$2.77M
$10.1M0.12% 144,461
-1,501
-1%
-$105K
$10M0.12% 71,880
-2,263
-3%
-$316K
$9.99M0.12% 73,597
-32,732
-31%
-$4.44M
$9.93M0.12% 40,113
-5,295
-12%
-$1.31M
$9.87M0.12% 161,837
-28,841
-15%
-$1.76M
$9.77M0.12% 406,043
-106,299
-21%
-$2.56M
$9.74M0.12% 161,737
-43,017
-21%
-$2.59M
$9.7M0.12% 103,800
-41,656
-29%
-$3.89M
$9.65M0.12% 311,355
+42,858
+16%
+$1.33M
$9.6M0.12% 159,811
-36,566
-19%
-$2.2M
$9.55M0.11%
+306,321
 New
+$9.55M
$9.53M0.11% 284,532
+85,262
+43%
+$2.86M
$9.52M0.11% 103,579
-9,759
-9%
-$897K
$9.5M0.11% 85,968
+1,141
+1%
+$126K
$9.36M0.11% 121,690
+1,641
+1%
+$126K
$9.33M0.11% 9,861
+864
+10%
+$818K
$9.28M0.11% 113,666
-18,090
-14%
-$1.48M
$9.21M0.11% 129,675
-1,654
-1%
-$117K
$9.17M0.11% 91,800
-10,163
-10%
-$1.02M
$9.14M0.11% 119,261
-25,545
-18%
-$1.96M
$9.13M0.11% 17,084
-11,021
-39%
-$5.89M
$9.11M0.11% 45,492
+2,566
+6%
+$514K
1 67891084