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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,690 | Closed | -$262K | |||
| – | – | -10,148 | Closed | -$242K | |||
| – | – | -10,856 | Closed | -$189K | |||
| – | – | -6,017 | Closed | -$447K | |||
| – | – | -12,170 | Closed | -$270K | |||
| – | – | -561 | Closed | -$203K | |||
| – | – | -4,323 | Closed | -$205K | |||
| – | – | -2,502 | Closed | -$219K | |||
| – | – | -6,824 | Closed | -$325K | |||
| – | – | -11,062 | Closed | -$689K | |||
| – | – | -4,382 | Closed | -$225K | |||
| – | – | -11,052 | Closed | -$484K | |||
| – | – | -10,015 | Closed | -$140K | |||
| – | – | -6,985 | Closed | -$432K | |||
| – | – | -9,737 | Closed | -$649K | |||
| – | – | -5,756 | Closed | -$214K | |||
| – | – | -3,072 | Closed | -$222K | |||
| – | – | -3,515 | Closed | -$232K | |||
| – | – | -5,067 | Closed | -$230K | |||
| – | – | -3,800 | Closed | -$256K | |||
| – | – | -29,645 | Closed | -$337K | |||
| – | – | -42,109 | Closed | -$1.05M | |||
| – | – | -7,170 | Closed | -$351K | |||
| – | – | -7,956 | Closed | -$334K | |||
| – | – | -9,352 | Closed | -$424K |
