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 -1,889 | Closed | – | |||
| $0 | 0% | 0 -2,209 | Closed | – | |||
| $0 | 0% | 0 -5,940 | Closed | – | |||
| $0 | 0% | 0 -9,030 | Closed | – | |||
| $0 | 0% | 0 -20,594 | Closed | – | |||
| $0 | 0% | 0 -8,029 | Closed | – | |||
| $0 | 0% | 0 -3,421 | Closed | – | |||
| $0 | 0% | 0 -5,621 | Closed | – | |||
| $0 | 0% | 0 -2,016 | Closed | – | |||
| $0 | 0% | 0 -3,252 | Closed | – | |||
| $0 | 0% | 0 -8,274 | Closed | – | |||
| $0 | 0% | 0 -12,046 | Closed | – | |||
| $0 | 0% | 0 -5,198 | Closed | – | |||
| $0 | 0% | 0 -8,955 | Closed | – | |||
| $0 | 0% | 0 -8,747 | Closed | – | |||
| $0 | 0% | 0 -20,771 | Closed | – | |||
| $0 | 0% | 0 -4,750 | Closed | – | |||
| $0 | 0% | 0 -2,162 | Closed | – | |||
| $0 | 0% | 0 -10,476 | Closed | – | |||
| $0 | 0% | 0 -1,681 | Closed | – | |||
| $0 | 0% | 0 -2,623 | Closed | – | |||
| $0 | 0% | 0 -2,787 | Closed | – | |||
| $0 | 0% | 0 -5,710 | Closed | – | |||
| $0 | 0% | 0 -7,156 | Closed | – | |||
| $0 | 0% | 0 -2,024 | Closed | – |
