AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
1401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$185K ﹤0.01%
20,818
-42,916
VOD icon
1402
Vodafone
VOD
$29.6B
$181K ﹤0.01%
16,612
-10,951
LAND
1403
Gladstone Land Corp
LAND
$347M
$172K ﹤0.01%
16,899
JPC icon
1404
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$170K ﹤0.01%
20,922
-63,159
KIO
1405
KKR Income Opportunities Fund
KIO
$479M
$165K ﹤0.01%
13,175
-2,144
STLA icon
1406
Stellantis
STLA
$30.8B
$161K ﹤0.01%
15,691
+4,996
NREF
1407
NexPoint Real Estate Finance
NREF
$257M
$161K ﹤0.01%
11,674
-62
TEAF
1408
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158K ﹤0.01%
12,923
-552
FUBO icon
1409
FuboTV Inc
FUBO
$1.04B
$156K ﹤0.01%
42,332
-100
ASC icon
1410
Ardmore Shipping
ASC
$498M
$154K ﹤0.01%
15,000
-45
NNDM
1411
Nano Dimension
NNDM
$384M
$151K ﹤0.01%
+93,128
CHI
1412
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$149K ﹤0.01%
14,194
-17,879
ETJ
1413
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$148K ﹤0.01%
+16,352
PBR icon
1414
Petrobras
PBR
$80.8B
$144K ﹤0.01%
11,051
PTY icon
1415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$141K ﹤0.01%
10,048
-35,798
NAGE
1416
Niagen Bioscience
NAGE
$540M
$139K ﹤0.01%
10,950
+100
VALE icon
1417
Vale
VALE
$53.8B
$139K ﹤0.01%
14,279
-10,326
WHF icon
1418
WhiteHorse Finance
WHF
$169M
$137K ﹤0.01%
15,058
+280
MYD icon
1419
BlackRock MuniYield Fund
MYD
$476M
$136K ﹤0.01%
13,418
+838
CLSK icon
1420
CleanSpark
CLSK
$3.86B
$135K ﹤0.01%
12,236
ETW
1421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$131K ﹤0.01%
15,112
-7,115
EXK
1422
Endeavour Silver
EXK
$2.92B
$130K ﹤0.01%
26,494
XRX icon
1423
Xerox
XRX
$356M
$128K ﹤0.01%
24,087
-620
CHW
1424
Calamos Global Dynamic Income Fund
CHW
$470M
$127K ﹤0.01%
+17,872
METC icon
1425
Ramaco Resources Class A
METC
$1.04B
$119K ﹤0.01%
10,000
-92
55 56
57
58 59