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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.89B
Cap. Flow
-$4.29B
Cap. Flow %
-96.96%
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.41M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AAPL icon
Apple
AAPL
+$105M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
JOBY icon
1401
Joby Aviation
JOBY
$7.27B
$187K ﹤0.01%
17,699
-48,905
-73% -$354K
BDJ icon
1402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$185K ﹤0.01%
20,818
-42,916
-67% -$361K
VOD icon
1403
Vodafone
VOD
$35.8B
$181K ﹤0.01%
16,612
-10,951
-40% -$106K
LAND
1404
Gladstone Land Corp
LAND
$387M
$172K ﹤0.01%
16,899
– –
JPC icon
1405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$170K ﹤0.01%
20,922
-63,159
-75% -$490K
KIO
1406
KKR Income Opportunities Fund
KIO
$461M
$165K ﹤0.01%
13,175
-2,144
-14% -$25.7K
STLA icon
1407
Stellantis
STLA
$17.3B
$161K ﹤0.01%
15,691
+4,996
+47% +$49.2K
NREF
1408
NexPoint Real Estate Finance
NREF
$319M
$161K ﹤0.01%
11,674
-62
-0.5% -$888
TEAF
1409
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158K ﹤0.01%
12,923
-552
-4% -$6.32K
FUBO icon
1410
FuboTV Inc
FUBO
$310M
$156K ﹤0.01%
3,528
-8
-0.2% -$299
ASC icon
1411
Ardmore Shipping
ASC
$653M
$154K ﹤0.01%
15,000
-45
-0.3% -$433
NNDM
1412
Nano Dimension
NNDM
$314M
$151K ﹤0.01%
+93,128
New +$142K
CHI
1413
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$149K ﹤0.01%
14,194
-17,879
-56% -$179K
ETJ
1414
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$148K ﹤0.01%
+16,352
New +$141K
PBR icon
1415
Petrobras
PBR
$113B
$144K ﹤0.01%
11,051
– –
PTY icon
1416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$141K ﹤0.01%
10,048
-35,798
-78% -$488K
NAGE
1417
Niagen Bioscience
NAGE
$273M
$139K ﹤0.01%
10,950
+100
+0.9% +$987
VALE icon
1418
Vale
VALE
$60.5B
$139K ﹤0.01%
14,279
-10,326
-42% -$97.3K
WHF icon
1419
WhiteHorse Finance
WHF
$142M
$137K ﹤0.01%
15,058
+280
+2% +$2.58K
MYD
1420
DELISTED
BlackRock MuniYield Fund
MYD
$136K ﹤0.01%
13,418
+838
+7% +$8.45K
CLSK icon
1421
CleanSpark
CLSK
$3.37B
$135K ﹤0.01%
12,236
– –
ETW
1422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$131K ﹤0.01%
15,112
-7,115
-32% -$58.4K
EXK
1423
Endeavour Silver
EXK
$2.21B
$130K ﹤0.01%
26,494
– –
XRX icon
1424
Xerox
XRX
$357M
$128K ﹤0.01%
24,087
-620
-3% -$3.02K
CHW
1425
Calamos Global Dynamic Income Fund
CHW
$559M
$127K ﹤0.01%
+17,872
New +$117K
55 56
57
58 59

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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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