AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$188M
(-2.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Eldorado Gold
EGO
$5.31B
| $89.1K | ﹤0.01% |
+10,000
| New | +$89.1K |
|
1777
ReNew
RNW
$2.83B
| $88.4K | ﹤0.01% |
16,283
| – | – |
|
1778
Magnite
MGNI
$3.54B
| $87.8K | ﹤0.01% |
11,650
-1,500
| -11% | -$11.3K |
|
1779
Mitsubishi UFJ Financial
MUFG
$174B
| $86.8K | ﹤0.01% |
+10,227
| New | +$86.8K |
|
1780
Rumble
RUM
$2.41B
| $86.3K | ﹤0.01% |
16,925
+1,350
| +9% | +$6.89K |
|
|
HUT
1781
Hut 8
HUT
$2.68B
| $81.7K | ﹤0.01% |
8,272
-4,178
| -34% | -$41.3K |
|
1782
Fortuna Silver Mines
FSM
$2.35B
| $81.6K | ﹤0.01% |
30,000
| – | – |
|
1783
Nuveen Real Estate Income Fund
JRS
$236M
| $81.5K | ﹤0.01% |
11,919
-2,762
| -19% | -$18.9K |
|
|
MCN
1784
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $81.3K | ﹤0.01% |
+11,500
| New | +$81.3K |
|
1785
3D Systems Corporation
DDD
$272M
| $81.3K | ﹤0.01% |
16,550
| – | – |
|
1786
Digital Turbine
APPS
$483M
| $80.4K | ﹤0.01% |
13,285
-1,025
| -7% | -$6.2K |
|
|
FPL
1787
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $78.3K | ﹤0.01% |
12,505
+892
| +8% | +$5.58K |
|
|
MHF
1788
Western Asset Municipal High Income Fund
MHF
$159M
| $76.7K | ﹤0.01% |
12,600
| – | – |
|
|
OXLC
1789
Oxford Lane Capital
OXLC
$1.75B
| $76.3K | ﹤0.01% |
15,300
+100
| +0.7% | +$499 |
|
1790
Taboola.com
TBLA
$1,000M
| $75.8K | ﹤0.01% |
20,000
| – | – |
|
1791
Gerdau
GGB
$6.39B
| $72.7K | ﹤0.01% |
18,270
| – | – |
|
|
RDFN
1792
DELISTED
Redfin
RDFN
| $72.4K | ﹤0.01% |
10,280
| – | – |
|
|
CGAU
1793
Centerra Gold
CGAU
$1.76B
| $68.8K | ﹤0.01% |
14,000
| – | – |
|
1794
Kinross Gold
KGC
$26.9B
| $68.6K | ﹤0.01% |
15,050
+100
| +0.7% | +$456 |
|
1795
SiriusXM
SIRI
$8.1B
| $67.8K | ﹤0.01% |
1,499
| – | – |
|
1796
JetBlue
JBLU
$1.85B
| $65.6K | ﹤0.01% |
14,256
+274
| +2% | +$1.26K |
|
|
PCF
1797
High Income Securities Fund
PCF
$120M
| $63.6K | ﹤0.01% |
10,274
-514
| -5% | -$3.18K |
|
1798
Ginkgo Bioworks
DNA
$660M
| $59.8K | ﹤0.01% |
826
+376
| +84% | +$27.2K |
|
|
JMIA
1799
Jumia Technologies
JMIA
$1.09B
| $57.8K | ﹤0.01% |
21,898
| – | – |
|
1800
IAMGOLD
IAG
$5.7B
| $55.6K | ﹤0.01% |
25,880
| – | – |
|