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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,493 | Closed | -$149K | |||
| – | – | -10,056 | Closed | -$373K | |||
| – | – | -2,140 | Closed | -$298K | |||
| – | – | -5,279 | Closed | -$204K | |||
| – | – | -27,052 | Closed | -$291K | |||
| – | – | -2,588 | Closed | -$201K | |||
| – | – | -3,418 | Closed | -$239K | |||
| – | – | -2,937 | Closed | -$283K | |||
| – | – | -18,401 | Closed | -$439K | |||
| – | – | -48,982 | Closed | -$967K | |||
| – | – | -4,774 | Closed | -$206K | |||
| – | – | -11,657 | Closed | -$324K | |||
| – | – | -5,940 | Closed | -$250K | |||
| – | – | -9,030 | Closed | -$539K | |||
| – | – | -20,594 | Closed | -$192K | |||
| – | – | -8,029 | Closed | -$494K | |||
| – | – | -3,421 | Closed | -$201K | |||
| – | – | -5,621 | Closed | -$316K | |||
| – | – | -2,016 | Closed | -$285K | |||
| – | – | -3,252 | Closed | -$222K | |||
| – | – | -8,274 | Closed | -$293K | |||
| – | – | -12,046 | Closed | -$332K | |||
| – | – | -5,198 | Closed | -$214K | |||
| – | – | -8,955 | Closed | -$281K | |||
| – | – | -8,747 | Closed | -$449K |
