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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
1726
BlackRock Floating Rate Income Trust
BGT
$311M
$187K ﹤0.01%
15,024
+187
NIO icon
1727
NIO
NIO
$13.1B
$186K ﹤0.01%
48,922
-350
HUSA icon
1728
Houston American Energy
HUSA
$78.3M
$186K ﹤0.01%
24,176
-205
NKX icon
1729
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$184K ﹤0.01%
14,504
ETW
1730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$990M
$183K ﹤0.01%
22,227
-1,195
PK icon
1731
Park Hotels & Resorts
PK
$2.14B
$182K ﹤0.01%
17,000
-10,000
PNNT
1732
Pennant Park Investment Corp
PNNT
$392M
$182K ﹤0.01%
25,541
+6,206
NREF
1733
NexPoint Real Estate Finance
NREF
$254M
$179K ﹤0.01%
11,736
-345
LAND
1734
Gladstone Land Corp
LAND
$344M
$178K ﹤0.01%
16,899
+192
GEVO icon
1735
Gevo
GEVO
$521M
$174K ﹤0.01%
+150,000
OSPN icon
1736
OneSpan
OSPN
$466M
$173K ﹤0.01%
11,316
-31
EIC
1737
Eagle Point Income Co
EIC
$304M
$170K ﹤0.01%
+11,400
QS icon
1738
QuantumScape
QS
$7.18B
$168K ﹤0.01%
40,381
+1,724
EVG
1739
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$168K ﹤0.01%
15,275
RVT icon
1740
Royce Value Trust
RVT
$1.94B
$167K ﹤0.01%
11,758
-472
BLW icon
1741
BlackRock Limited Duration Income Trust
BLW
$538M
$165K ﹤0.01%
11,700
NU icon
1742
Nu Holdings
NU
$84.9B
$162K ﹤0.01%
+15,861
FCO
1743
abrdn Global Income Fund
FCO
$39.7M
$159K ﹤0.01%
26,468
+1,010
PBR icon
1744
Petrobras
PBR
$80.8B
$158K ﹤0.01%
11,051
-10,285
SBLK icon
1745
Star Bulk Carriers
SBLK
$2.28B
$157K ﹤0.01%
10,113
-4,350
YALA
1746
Yalla Group
YALA
$1.1B
$157K ﹤0.01%
+30,000
OIA icon
1747
Invesco Municipal Income Opportunities Trust
OIA
$286M
$156K ﹤0.01%
25,861
+8,210
NRK icon
1748
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$156K ﹤0.01%
15,000
+3,000
TEAF
1749
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$153K ﹤0.01%
13,475
+133
SSRM icon
1750
SSR Mining
SSRM
$4.58B
$150K ﹤0.01%
15,000
-20,000
68 69
70
71 72