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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,066 | Closed | -$333K | |||
| – | – | -11,200 | Closed | -$52.6K | |||
| – | – | -897 | Closed | -$325K | |||
| – | – | -2,089 | Closed | -$262K | |||
| – | – | -15,424 | Closed | -$1.41M | |||
| – | – | -1,578 | Closed | -$210K | |||
| – | – | -1,889 | Closed | -$442K | |||
| – | – | -2,209 | Closed | -$232K | |||
| – | – | -4,006 | Closed | -$702K | |||
| – | – | -5,336 | Closed | -$202K | |||
| – | – | -71,842 | Closed | -$666K | |||
| – | – | -3,798 | Closed | -$215K | |||
| – | – | -30,145 | Closed | -$36.2K | |||
| – | – | -9,628 | Closed | -$581K | |||
| – | – | -8,824 | Closed | -$233K | |||
| – | – | -57,423 | Closed | -$28.9K |
