AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.35%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SuRo Capital
SSSS
$208M
| $110K | ﹤0.01% |
+13,400
| New | +$110K |
|
1427
FuelCell Energy
FCEL
$118M
| $109K | ﹤0.01% |
19,435
| – | – |
|
1428
Lloyds Banking Group
LYG
$65.9B
| $109K | ﹤0.01% |
25,637
-45,175
| -64% | -$192K |
|
1429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $103K | ﹤0.01% |
10,367
-4,633
| -31% | -$46.2K |
|
1430
Teekay
TK
$732M
| $101K | ﹤0.01% |
13,000
| – | – |
|
1431
Hanesbrands
HBI
$2.25B
| $100K | ﹤0.01% |
21,871
+5,472
| +33% | +$25.1K |
|
|
LX
1432
LexinFintech Holdings
LX
$1.01B
| $98.8K | ﹤0.01% |
13,700
-1,000
| -7% | -$7.21K |
|
|
KREF
1433
KKR Real Estate Finance Trust
KREF
$642M
| $94.3K | ﹤0.01% |
10,743
-254
| -2% | -$2.23K |
|
1434
Western Union
WU
$2.79B
| $92.3K | ﹤0.01% |
10,965
-33,103
| -75% | -$279K |
|
1435
IAMGOLD
IAG
$5.76B
| $91.9K | ﹤0.01% |
+12,500
| New | +$91.9K |
|
|
YRD
1436
Yiren Digital
YRD
$500M
| $90.8K | ﹤0.01% |
15,000
| – | – |
|
|
EU
1437
enCore Energy
EU
$430M
| $87.9K | ﹤0.01% |
+30,000
| New | +$87.9K |
|
1438
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $86.9K | ﹤0.01% |
15,000
+4,084
| +37% | +$23.6K |
|
1439
NIO
NIO
$14.1B
| $83.7K | ﹤0.01% |
24,262
-24,660
| -50% | -$85K |
|
1440
Vaalco Energy
EGY
$402M
| $77.6K | ﹤0.01% |
20,000
| – | – |
|
|
PFN
1441
PIMCO Income Strategy Fund II
PFN
$712M
| $77K | ﹤0.01% |
10,327
| – | – |
|
1442
Aurinia Pharmaceuticals
AUPH
$1.63B
| $75.9K | ﹤0.01% |
10,000
| – | – |
|
|
CMU
1443
MFS High Yield Municipal Trust
CMU
$86.7M
| $72.1K | ﹤0.01% |
21,725
+2,749
| +14% | +$9.13K |
|
|
PLL
1444
DELISTED
Piedmont Lithium
PLL
| $66.7K | ﹤0.01% |
+10,225
| New | +$66.7K |
|
|
GCV
1445
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $60.3K | ﹤0.01% |
15,756
-12,929
| -45% | -$49.5K |
|
1446
Lantronix
LTRX
$176M
| $60.2K | ﹤0.01% |
+20,000
| New | +$60.2K |
|
1447
VivoPower
VVPR
$54.4M
| $58.6K | ﹤0.01% |
14,395
| – | – |
|
|
BRSP
1448
BrightSpire Capital
BRSP
$764M
| $53.3K | ﹤0.01% |
+10,158
| New | +$53.3K |
|
|
THM
1449
International Tower Hill Mines
THM
$318M
| $49.6K | ﹤0.01% |
58,000
+7,840
| +16% | +$6.71K |
|
|
URG
1450
Ur-Energy
URG
$536M
| $38.2K | ﹤0.01% |
+35,000
| New | +$38.2K |
|