AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
721
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$34.4M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
ActivePassive International Equity ETF
APIE
|
$14.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 3 |
Sypris Solutions
SYPR
|
$7.22M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.15M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1726
Seabridge Gold
SA
$1.81B
| $175K | ﹤0.01% |
14,553
-11,472
| -44% | -$138K |
|
|
FIF
1727
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $174K | ﹤0.01% |
11,860
+1,811
| +18% | +$26.6K |
|
|
FPI
1728
Farmland Partners
FPI
$473M
| $173K | ﹤0.01% |
+14,196
| New | +$173K |
|
|
ISD
1729
PGIM High Yield Bond Fund
ISD
$486M
| $172K | ﹤0.01% |
13,841
| – | – |
|
1730
Golub Capital BDC
GBDC
$3.93B
| $171K | ﹤0.01% |
12,688
+81
| +0.6% | +$1.09K |
|
1731
Petrobras
PBR
$78.7B
| $168K | ﹤0.01% |
12,149
+1,100
| +10% | +$15.2K |
|
|
SDHY
1732
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $168K | ﹤0.01% |
11,250
-1,500
| -12% | -$22.3K |
|
|
DX
1733
Dynex Capital
DX
$1.68B
| $167K | ﹤0.01% |
+13,100
| New | +$167K |
|
1734
Destination XL Group
DXLG
$66.8M
| $167K | ﹤0.01% |
34,000
+7,500
| +28% | +$36.8K |
|
1735
3D Systems Corporation
DDD
$272M
| $164K | ﹤0.01% |
16,550
-600
| -3% | -$5.96K |
|
1736
Hanesbrands
HBI
$2.27B
| $164K | ﹤0.01% |
36,172
-3,971
| -10% | -$18K |
|
1737
BlackRock TCP Capital
TCPC
$616M
| $158K | ﹤0.01% |
14,525
+193
| +1% | +$2.11K |
|
|
PCQ
1738
Pimco California Municipal Income Fund
PCQ
$159M
| $158K | ﹤0.01% |
16,050
| – | – |
|
1739
Sibanye-Stillwater
SBSW
$6.08B
| $156K | ﹤0.01% |
25,072
+4,972
| +25% | +$31K |
|
1740
Invesco Financial Preferred ETF
PGF
$808M
| $153K | ﹤0.01% |
+10,684
| New | +$153K |
|
1741
Aegon
AEG
$11.8B
| $150K | ﹤0.01% |
29,507
-324
| -1% | -$1.64K |
|
1742
Amcor
AMCR
$19.1B
| $146K | ﹤0.01% |
14,619
-1,948
| -12% | -$19.4K |
|
|
LADR
1743
Ladder Capital
LADR
$1.51B
| $146K | ﹤0.01% |
13,427
-5
| -0% | -$54 |
|
|
NFJ
1744
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $144K | ﹤0.01% |
11,833
-212
| -2% | -$2.59K |
|
|
KREF
1745
KKR Real Estate Finance Trust
KREF
$648M
| $144K | ﹤0.01% |
11,808
+181
| +2% | +$2.21K |
|
1746
Rumble
RUM
$2.41B
| $139K | ﹤0.01% |
+15,575
| New | +$139K |
|
1747
Teva Pharmaceuticals
TEVA
$21.7B
| $134K | ﹤0.01% |
17,783
-96
| -0.5% | -$723 |
|
|
MIN
1748
MFS Intermediate Income Trust
MIN
$307M
| $134K | ﹤0.01% |
48,870
-2,422
| -5% | -$6.64K |
|
1749
Digital Turbine
APPS
$483M
| $133K | ﹤0.01% |
14,310
-85
| -0.6% | -$789 |
|
1750
Vermilion Energy
VET
$1.12B
| $132K | ﹤0.01% |
+10,583
| New | +$132K |
|