AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1776
KKR Real Estate Finance Trust
KREF
$648M
| $119K | ﹤0.01% |
10,997
-1,106
| -9% | -$12K |
|
1777
Stellantis
STLA
$26.2B
| $119K | ﹤0.01% |
+10,695
| New | +$119K |
|
|
ALMU
1778
Aeluma, Inc. Common Stock
ALMU
$277M
| $117K | ﹤0.01% |
+16,271
| New | +$117K |
|
|
EXK
1779
Endeavour Silver
EXK
$1.74B
| $113K | ﹤0.01% |
26,494
+5,116
| +24% | +$21.8K |
|
|
GCV
1780
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $107K | ﹤0.01% |
28,685
+166
| +0.6% | +$620 |
|
1781
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $105K | ﹤0.01% |
10,341
-387
| -4% | -$3.92K |
|
1782
RPC Inc
RES
$1.04B
| $103K | ﹤0.01% |
+18,800
| New | +$103K |
|
|
YRD
1783
Yiren Digital
YRD
$495M
| $103K | ﹤0.01% |
+15,000
| New | +$103K |
|
1784
10x Genomics
TXG
$1.74B
| $101K | ﹤0.01% |
11,610
+822
| +8% | +$7.18K |
|
1785
Stoneridge
SRI
$226M
| $96.4K | ﹤0.01% |
21,009
| – | – |
|
1786
Hanesbrands
HBI
$2.27B
| $94.6K | ﹤0.01% |
16,399
-3,095
| -16% | -$17.9K |
|
|
PMF
1787
DELISTED
PIMCO Municipal Income Fund
PMF
| $89.8K | ﹤0.01% |
10,111
| – | – |
|
1788
United Microelectronic
UMC
$17.1B
| $89.7K | ﹤0.01% |
12,550
-1,450
| -10% | -$10.4K |
|
1789
FuelCell Energy
FCEL
$92.3M
| $89.2K | ﹤0.01% |
19,435
+1,867
| +11% | +$8.57K |
|
1790
Televisa
TV
$1.56B
| $85.8K | ﹤0.01% |
49,000
+24,500
| +100% | +$42.9K |
|
1791
Teekay
TK
$718M
| $85.4K | ﹤0.01% |
13,000
| – | – |
|
1792
Arcos Dorados Holdings
ARCO
$1.47B
| $84.4K | ﹤0.01% |
10,474
+60
| +0.6% | +$484 |
|
1793
Ramaco Resources Class A
METC
$1.86B
| $82.3K | ﹤0.01% |
+10,092
| New | +$82.3K |
|
1794
CleanSpark
CLSK
$2.6B
| $82.2K | ﹤0.01% |
+12,236
| New | +$82.2K |
|
1795
Aurinia Pharmaceuticals
AUPH
$1.63B
| $80.4K | ﹤0.01% |
10,000
-5,000
| -33% | -$40.2K |
|
|
CHMI
1796
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $80.2K | ﹤0.01% |
24,300
-9,500
| -28% | -$31.4K |
|
1797
StealthGas
GASS
$276M
| $79.1K | ﹤0.01% |
14,000
| – | – |
|
|
PFN
1798
PIMCO Income Strategy Fund II
PFN
$713M
| $78.2K | ﹤0.01% |
10,327
| – | – |
|
1799
Vaalco Energy
EGY
$399M
| $75.2K | ﹤0.01% |
20,000
+10,000
| +100% | +$37.6K |
|
|
NAGE
1800
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $74.9K | ﹤0.01% |
+10,850
| New | +$74.9K |
|