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
KREF
1776
KKR Real Estate Finance Trust
KREF
$547M
$119K ﹤0.01%
10,997
-1,106
STLA icon
1777
Stellantis
STLA
$31B
$119K ﹤0.01%
+10,695
ALMU
1778
Aeluma Inc
ALMU
$242M
$117K ﹤0.01%
+16,271
EXK
1779
Endeavour Silver
EXK
$2.84B
$113K ﹤0.01%
26,494
+5,116
GCV
1780
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$107K ﹤0.01%
28,685
+166
VGSR icon
1781
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$105K ﹤0.01%
10,341
-387
RES icon
1782
RPC Inc
RES
$1.19B
$103K ﹤0.01%
+18,800
YRD
1783
Yiren Digital
YRD
$385M
$103K ﹤0.01%
+15,000
TXG icon
1784
10x Genomics
TXG
$2.29B
$101K ﹤0.01%
11,610
+822
SRI icon
1785
Stoneridge
SRI
$158M
$96.4K ﹤0.01%
21,009
HBI icon
1786
Hanesbrands
HBI
$2.29B
$94.6K ﹤0.01%
16,399
-3,095
PMF
1787
DELISTED
PIMCO Municipal Income Fund
PMF
$89.8K ﹤0.01%
10,111
UMC icon
1788
United Microelectronic
UMC
$19B
$89.7K ﹤0.01%
12,550
-1,450
FCEL icon
1789
FuelCell Energy
FCEL
$303M
$89.2K ﹤0.01%
19,435
+1,867
TV icon
1790
Televisa
TV
$1.45B
$85.8K ﹤0.01%
49,000
+24,500
TK icon
1791
Teekay
TK
$809M
$85.4K ﹤0.01%
13,000
ARCO icon
1792
Arcos Dorados Holdings
ARCO
$1.6B
$84.4K ﹤0.01%
10,474
+60
METC icon
1793
Ramaco Resources Class A
METC
$1.02B
$82.3K ﹤0.01%
+10,092
CLSK icon
1794
CleanSpark
CLSK
$3.73B
$82.2K ﹤0.01%
+12,236
AUPH icon
1795
Aurinia Pharmaceuticals
AUPH
$2.11B
$80.4K ﹤0.01%
10,000
-5,000
CHMI
1796
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$80.2K ﹤0.01%
24,300
-9,500
GASS icon
1797
StealthGas
GASS
$250M
$79.1K ﹤0.01%
14,000
PFN
1798
PIMCO Income Strategy Fund II
PFN
$700M
$78.2K ﹤0.01%
10,327
EGY icon
1799
Vaalco Energy
EGY
$369M
$75.2K ﹤0.01%
20,000
+10,000
NAGE
1800
Niagen Bioscience
NAGE
$528M
$74.9K ﹤0.01%
+10,850
70 71
72
73 74