AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$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
+$133M
2
+$105M
3
+$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
SSSS icon
1426
SuRo Capital
SSSS
$239M
$110K ﹤0.01%
+13,400
FCEL icon
1427
FuelCell Energy
FCEL
$398M
$109K ﹤0.01%
19,435
LYG icon
1428
Lloyds Banking Group
LYG
$80.4B
$109K ﹤0.01%
25,637
-45,175
NRK icon
1429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$103K ﹤0.01%
10,367
-4,633
TK icon
1430
Teekay
TK
$1.1B
$101K ﹤0.01%
13,000
HBI
1431
DELISTED
Hanesbrands
HBI
$100K ﹤0.01%
21,871
+5,472
LX
1432
LexinFintech Holdings
LX
$493M
$98.8K ﹤0.01%
13,700
-1,000
KREF
1433
KKR Real Estate Finance Trust
KREF
$466M
$94.3K ﹤0.01%
10,743
-254
WU icon
1434
Western Union
WU
$3B
$92.3K ﹤0.01%
10,965
-33,103
IAG icon
1435
IAMGOLD
IAG
$14.3B
$91.9K ﹤0.01%
+12,500
YRD
1436
Yiren Digital
YRD
$326M
$90.8K ﹤0.01%
15,000
EU
1437
enCore Energy
EU
$434M
$87.9K ﹤0.01%
+30,000
BGY icon
1438
BlackRock Enhanced International Dividend Trust
BGY
$552M
$86.8K ﹤0.01%
15,000
+4,084
NIO icon
1439
NIO
NIO
$11.9B
$83.7K ﹤0.01%
24,262
-24,660
EGY icon
1440
Vaalco Energy
EGY
$543M
$77.6K ﹤0.01%
20,000
PFN
1441
PIMCO Income Strategy Fund II
PFN
$684M
$77K ﹤0.01%
10,327
AUPH icon
1442
Aurinia Pharmaceuticals
AUPH
$1.87B
$75.9K ﹤0.01%
10,000
CMU
1443
MFS High Yield Municipal Trust
CMU
$91.8M
$72.1K ﹤0.01%
21,725
+2,749
PLL
1444
DELISTED
Piedmont Lithium
PLL
$66.7K ﹤0.01%
+10,225
GCV
1445
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
$60.3K ﹤0.01%
15,756
-12,929
LTRX icon
1446
Lantronix
LTRX
$244M
$60.2K ﹤0.01%
+20,000
VVPR icon
1447
VivoPower
VVPR
$39.5M
$58.6K ﹤0.01%
14,395
BRSP
1448
BrightSpire Capital
BRSP
$763M
$53.3K ﹤0.01%
+10,158
THM
1449
International Tower Hill Mines
THM
$942M
$49.6K ﹤0.01%
58,000
+7,840
URG
1450
Ur-Energy
URG
$655M
$38.1K ﹤0.01%
+35,000
56 57
58
59 60