AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-11.69%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
192
Increased
711
Reduced
626
Closed
320
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 3 |
Astrana Health
ASTH
|
$14.8M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$12.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 4 |
Pfizer
PFE
|
$23M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Aegon
AEG
$11.8B
| $133K | ﹤0.01% |
+30,529
| New | +$133K |
|
|
BLRX
1477
BioLineRX
BLRX
$15.6M
| $133K | ﹤0.01% |
2,601
| – | – |
|
1478
Antero Midstream
AM
$8.73B
| $130K | ﹤0.01% |
14,335
-4,810
| -25% | -$43.6K |
|
1479
Global X SuperDividend ETF
SDIV
$953M
| $129K | ﹤0.01% |
4,617
+830
| +22% | +$23.2K |
|
|
AZUL
1480
DELISTED
Azul
AZUL
| $124K | ﹤0.01% |
17,400
+300
| +2% | +$2.14K |
|
1481
Gerdau
GGB
$6.39B
| $120K | ﹤0.01% |
35,280
-25,200
| -42% | -$85.7K |
|
1482
CION Investment
CION
$534M
| $119K | ﹤0.01% |
+13,705
| New | +$119K |
|
|
ALR
1483
DELISTED
AlerisLife Inc. Common Stock
ALR
| $117K | ﹤0.01% |
97,772
+38,500
| +65% | +$46.1K |
|
|
WTT
1484
DELISTED
Wireless Telecom Group, Inc.
WTT
| $116K | ﹤0.01% |
87,836
+21,000
| +31% | +$27.7K |
|
|
ASG
1485
Liberty All-Star Growth Fund
ASG
$346M
| $113K | ﹤0.01% |
19,371
-59,721
| -76% | -$348K |
|
1486
Wheels Up
UP
$1.4B
| $112K | ﹤0.01% |
5,754
| – | – |
|
|
ATCO
1487
DELISTED
Atlas Corp.
ATCO
| $112K | ﹤0.01% |
10,500
| – | – |
|
1488
Equinox Gold
EQX
$7.65B
| $111K | ﹤0.01% |
25,000
| – | – |
|
|
GLOP
1489
DELISTED
GASLOG PARTNERS LP
GLOP
| $111K | ﹤0.01% |
20,000
+10,000
| +100% | +$55.5K |
|
|
AOD
1490
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $110K | ﹤0.01% |
13,590
| – | – |
|
|
TEI
1491
Templeton Emerging Markets Income Fund
TEI
$294M
| $109K | ﹤0.01% |
20,280
| – | – |
|
1492
AbCellera Biologics
ABCL
$1.26B
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
|
PFN
1493
PIMCO Income Strategy Fund II
PFN
$713M
| $107K | ﹤0.01% |
13,554
-29,370
| -68% | -$232K |
|
1494
ADT
ADT
$7.13B
| $105K | ﹤0.01% |
+16,905
| New | +$105K |
|
1495
ReNew
RNW
$2.83B
| $105K | ﹤0.01% |
16,283
| – | – |
|
|
MMT
1496
MFS Multimarket Income Trust
MMT
$263M
| $104K | ﹤0.01% |
22,758
| – | – |
|
|
NCV
1497
Virtus Convertible & Income Fund
NCV
$336M
| $104K | ﹤0.01% |
7,006
-5,236
| -43% | -$77.7K |
|
|
PTVE
1498
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $104K | ﹤0.01% |
+10,415
| New | +$104K |
|
1499
SiriusXM
SIRI
$8.1B
| $103K | ﹤0.01% |
1,688
+290
| +21% | +$17.7K |
|
1500
JetBlue
JBLU
$1.85B
| $100K | ﹤0.01% |
12,000
-4,069
| -25% | -$33.9K |
|