AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$507M
Cap. Flow %
-6.11%
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

1Technology9.51%
2Financials4.39%
3Consumer Discretionary3.38%
4Healthcare3.26%
5Communication Services2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.1M0.11%112,793
-29,149
-21%
-$2.35M
$9.02M0.11%110,392
-82,861
-43%
-$6.77M
$8.98M0.11%175,812
-1,826
-1%
-$93.3K
$8.92M0.11%119,727
+38,095
+47%
+$2.84M
$8.9M0.11%67,094
-10,308
-13%
-$1.37M
$8.89M0.11%96,107
+27,306
+40%
+$2.53M
$8.87M0.11%26,911
-6,743
-20%
-$2.22M
$8.85M0.11%124,642
-11,987
-9%
-$851K
$8.74M0.11%190,140
+2,895
+2%
+$133K
$8.73M0.1%72,938
-4,174
-5%
-$500K
$8.63M0.1%28,119
+4,832
+21%
+$1.48M
$8.54M0.1%57,527
-18,665
-25%
-$2.77M
$8.52M0.1%196,145
+98,712
+101%
+$4.29M
$8.45M0.1%44,911
-6,890
-13%
-$1.3M
$8.37M0.1%98,293
+5,475
+6%
+$466K
$8.3M0.1%330,153
+8,511
+3%
+$214K
$8.29M0.1%48,636
-1,649
-3%
-$281K
$8.27M0.1%17,765
+4,879
+38%
+$2.27M
$8.16M0.1%273,481
+65,238
+31%
+$1.95M
$8.1M0.1%79,046
+8,828
+13%
+$904K
$8M0.1%356,013
+144,128
+68%
+$3.24M
$7.91M0.1%300,000
+127,534
+74%
+$3.36M
$7.9M0.1%251,623
+23,939
+11%
+$751K
$7.82M0.09%56,728
-264
-0.5%
-$36.4K
$7.73M0.09%28,369
+1,337
+5%
+$364K
1 789101184