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
TBLA icon
1451
Taboola.com
TBLA
$1.21B
$37K ﹤0.01%
+10,101
PLG
1452
Platinum Group Metals
PLG
$327M
$36K ﹤0.01%
23,500
+2,000
CIK
1453
Credit Suisse Asset Management Income Fund
CIK
$157M
$35.2K ﹤0.01%
11,900
-37,650
DDD icon
1454
3D Systems Corp
DDD
$386M
$22.7K ﹤0.01%
14,750
PLUG icon
1455
Plug Power
PLUG
$3.15B
$17.4K ﹤0.01%
+11,668
FLUX icon
1456
Flux Power
FLUX
$32.4M
$16.4K ﹤0.01%
10,553
REKR icon
1457
Rekor Systems
REKR
$212M
$11.6K ﹤0.01%
10,000
NXL icon
1458
Nexalin Technology
NXL
$12.9M
$10.2K ﹤0.01%
10,347
MLGO
1459
MicroAlgo
MLGO
$66.3M
$7.98K ﹤0.01%
+522
TLRY icon
1460
Tilray
TLRY
$1.13B
$7.36K ﹤0.01%
1,777
-4,198
SENS icon
1461
Senseonics Holdings Inc
SENS
$297M
$5.63K ﹤0.01%
560
RPM icon
1462
RPM International
RPM
$14.4B
– –
-3,379
RPV icon
1463
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-5,179
RVT icon
1464
Royce Value Trust
RVT
$2.06B
– –
-11,758
RWAY icon
1465
Runway Growth Finance
RWAY
$347M
– –
-40,100
RWT
1466
Redwood Trust
RWT
$735M
– –
-96,821
RYI icon
1467
Ryerson Holding
RYI
$960M
– –
-15,000
SA
1468
Seabridge Gold
SA
$3.27B
– –
-23,732
SAUG icon
1469
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.5M
– –
-12,859
SBLK icon
1470
Star Bulk Carriers
SBLK
$2.38B
– –
-10,113
SCHE icon
1471
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-61,946
SCHK icon
1472
Schwab 1000 Index ETF
SCHK
$4.95B
– –
-23,236
SCHQ icon
1473
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
– –
-47,269
SDCI icon
1474
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$294M
– –
-11,408
SJM icon
1475
J.M. Smucker
SJM
$11.2B
– –
-2,570
57 58
59
60 61