AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
780
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$35.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1726
DELISTED
PHX Minerals
PHX
| $58.4K | ﹤0.01% |
15,000
| – | – |
|
1727
American Superconductor
AMSC
$2.17B
| $57.9K | ﹤0.01% |
15,735
| – | – |
|
1728
Televisa
TV
$1.54B
| $55K | ﹤0.01% |
12,070
+134
| +1% | +$611 |
|
|
SRT
1729
DELISTED
Startek Inc.
SRT
| $54.4K | ﹤0.01% |
14,500
| – | – |
|
|
DHY
1730
Credit Suisse High Yield Bond Fund
DHY
$218M
| $54.3K | ﹤0.01% |
30,855
| – | – |
|
|
SOL
1731
Emeren Group
SOL
$97M
| $54.2K | ﹤0.01% |
12,000
| – | – |
|
1732
Information Services Group
III
$254M
| $53.4K | ﹤0.01% |
11,600
+400
| +4% | +$1.84K |
|
|
AWP
1733
abrdn Global Premier Properties Fund
AWP
$346M
| $52.8K | ﹤0.01% |
13,408
-11,272
| -46% | -$44.4K |
|
1734
Invesco Oil & Gas Services ETF
PXJ
$27.1M
| $52.7K | ﹤0.01% |
2,057
-186
| -8% | -$4.76K |
|
1735
Vroom, Inc. Common Stock
VRM
$141M
| $51K | ﹤0.01% |
625
| – | – |
|
|
SIEN
1736
DELISTED
Sientra, Inc.
SIEN
| $50.7K | ﹤0.01% |
25,000
+23,450
| +1,513% | +$47.6K |
|
|
HYPD
1737
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $50.5K | ﹤0.01% |
388
-37
| -9% | -$4.82K |
|
|
HUT
1738
Hut 8
HUT
$2.63B
| $50.5K | ﹤0.01% |
11,785
-524
| -4% | -$2.24K |
|
|
NEWP
1739
New Pacific Metals
NEWP
$361M
| $50.3K | ﹤0.01% |
22,348
| – | – |
|
1740
Rafael Holdings
RFL
$51.2M
| $49.4K | ﹤0.01% |
26,777
-2,078
| -7% | -$3.83K |
|
1741
Equinox Gold
EQX
$7.69B
| $49K | ﹤0.01% |
15,000
| – | – |
|
1742
Diana Shipping
DSX
$192M
| $48.8K | ﹤0.01% |
+15,701
| New | +$48.8K |
|
|
SRNE
1743
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $48.8K | ﹤0.01% |
55,100
+1,500
| +3% | +$1.33K |
|
1744
Entravision Communication
EVC
$227M
| $48K | ﹤0.01% |
10,000
| – | – |
|
1745
Cineverse
CNVS
$72.9M
| $47.3K | ﹤0.01% |
6,098
-500
| -8% | -$3.88K |
|
1746
Ring Energy
REI
$207M
| $46.2K | ﹤0.01% |
18,800
+4,500
| +31% | +$11.1K |
|
1747
Vaalco Energy
EGY
$397M
| $45.6K | ﹤0.01% |
10,000
| – | – |
|
1748
Cemex
CX
$13.6B
| $44.6K | ﹤0.01% |
11,013
-150
| -1% | -$608 |
|
1749
Envirotech Vehicles
EVTV
$8.16M
| $42.6K | ﹤0.01% |
2,000
| – | – |
|
1750
Banco Santander
SAN
$142B
| $41.4K | ﹤0.01% |
14,042
+6
| +0% | +$18 |
|