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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,771 | Closed | -$797K | |||
| – | – | -4,750 | Closed | -$267K | |||
| – | – | -2,162 | Closed | -$224K | |||
| – | – | -10,476 | Closed | -$189K | |||
| – | – | -1,681 | Closed | -$249K | |||
| – | – | -2,623 | Closed | -$294K | |||
| – | – | -2,787 | Closed | -$209K | |||
| – | – | -5,710 | Closed | -$324K | |||
| – | – | -7,156 | Closed | -$205K | |||
| – | – | -2,024 | Closed | -$207K | |||
| – | – | -1,115 | Closed | -$220K | |||
| – | – | -12,117 | Closed | -$383K | |||
| – | – | -5,496 | Closed | -$339K | |||
| – | – | -13,360 | Closed | -$38.5K | |||
| – | – | -17,500 | Closed | -$78.1K | |||
| – | – | -4,736 | Closed | -$200K | |||
| – | – | -8,701 | Closed | -$326K | |||
| – | – | -8,094 | Closed | -$233K | |||
| – | – | -10,373 | Closed | -$49K | |||
| – | – | -26,600 | Closed | -$579K | |||
| – | – | -4,475 | Closed | -$252K | |||
| – | – | -17,070 | Closed | -$393K | |||
| – | – | -3,589 | Closed | -$393K | |||
| – | – | -10,000 | Closed | -$30.2K | |||
| – | – | -115,278 | Closed | -$3.62M |
