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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,241 | Closed | -$1.02M | |||
| – | – | -25,840 | Closed | -$130K | |||
| – | – | -20,052 | Closed | -$513K | |||
| – | – | -13,167 | Closed | -$67.9K | |||
| – | – | -13,645 | Closed | -$724K | |||
| – | – | -6,263 | Closed | -$241K | |||
| – | – | -2,460 | Closed | -$329K | |||
| – | – | -5,166 | Closed | -$316K | |||
| – | – | -28,431 | Closed | -$564K | |||
| – | – | -36,175 | Closed | -$291K | |||
| – | – | -7,050 | Closed | -$212K | |||
| – | – | -6,623 | Closed | -$253K | |||
| – | – | -2,306 | Closed | -$222K | |||
| – | – | -1,898 | Closed | -$210K | |||
| – | – | -2,009 | Closed | -$261K | |||
| – | – | -96,695 | Closed | -$290K | |||
| – | – | -27,645 | Closed | -$380K | |||
| – | – | -1,620 | Closed | -$248K | |||
| – | – | -15,917 | Closed | -$363K | |||
| – | – | -6,372 | Closed | -$284K | |||
| – | – | -3,329 | Closed | -$476K | |||
| – | – | -94,133 | Closed | -$20.1K | |||
| – | – | -12,852 | Closed | -$72.5K | |||
| – | – | -7,679 | Closed | -$281K | |||
| – | – | -125,000 | Closed | -$306K |
