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
LOAN
1751
Manhattan Bridge Capital
LOAN
$54M
$150K ﹤0.01%
25,358
-2,527
NWBI icon
1752
Northwest Bancshares
NWBI
$1.75B
$150K ﹤0.01%
12,467
LX
1753
LexinFintech Holdings
LX
$554M
$148K ﹤0.01%
14,700
WHF icon
1754
WhiteHorse Finance
WHF
$167M
$148K ﹤0.01%
14,778
-10,990
GOGL
1755
DELISTED
Golden Ocean Group
GOGL
$148K ﹤0.01%
18,500
-13,300
ASC icon
1756
Ardmore Shipping
ASC
$490M
$147K ﹤0.01%
+15,045
HST icon
1757
Host Hotels & Resorts
HST
$12.1B
$146K ﹤0.01%
+10,141
ETV
1758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$145K ﹤0.01%
11,000
-1,166
LBTYA icon
1759
Liberty Global Class A
LBTYA
$3.84B
$145K ﹤0.01%
+12,600
NOK icon
1760
Nokia
NOK
$34B
$145K ﹤0.01%
27,455
-75,614
CIK
1761
Credit Suisse Asset Management Income Fund
CIK
$155M
$144K ﹤0.01%
49,550
+26,819
RIVN icon
1762
Rivian
RIVN
$21.3B
$141K ﹤0.01%
11,312
-15,494
XP icon
1763
XP
XP
$10.2B
$138K ﹤0.01%
+10,000
RMT
1764
Royce Micro-Cap Trust
RMT
$545M
$137K ﹤0.01%
16,300
+164
IGD
1765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$136K ﹤0.01%
23,543
+9,613
MYD icon
1766
BlackRock MuniYield Fund
MYD
$474M
$133K ﹤0.01%
12,580
+1,410
EVGO icon
1767
EVgo
EVGO
$423M
$132K ﹤0.01%
49,733
-17,375
TG icon
1768
Tredegar Corp
TG
$276M
$131K ﹤0.01%
+17,000
QBTS icon
1769
D-Wave Quantum
QBTS
$7.74B
$130K ﹤0.01%
+17,106
DVAX icon
1770
Dynavax Technologies
DVAX
$1.26B
$130K ﹤0.01%
10,000
BTX
1771
BlackRock Technology and Private Equity Term Trust
BTX
$791M
$129K ﹤0.01%
20,600
-8,400
PCK
1772
DELISTED
Pimco California Municipal Income Fund II
PCK
$129K ﹤0.01%
22,743
PCQ
1773
Pimco California Municipal Income Fund
PCQ
$166M
$125K ﹤0.01%
14,110
+760
FUBO icon
1774
FuboTV Inc
FUBO
$1.01B
$124K ﹤0.01%
42,432
-1,620
XRX icon
1775
Xerox
XRX
$344M
$122K ﹤0.01%
24,707
-206
69 70
71
72 73