AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
721
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$34.4M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
ActivePassive International Equity ETF
APIE
|
$14.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 3 |
Sypris Solutions
SYPR
|
$7.22M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.15M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Taboola.com
TBLA
$1,000M
| $62.2K | ﹤0.01% |
+20,000
| New | +$62.2K |
|
|
DHY
1802
Credit Suisse High Yield Bond Fund
DHY
$217M
| $58.3K | ﹤0.01% |
30,855
| – | – |
|
|
SBDS
1803
Solo Brands, Inc.
SBDS
$18.8M
| $56.6K | ﹤0.01% |
10,000
| – | – |
|
1804
BlackBerry
BB
$2.31B
| $56.4K | ﹤0.01% |
10,200
-1,000
| -9% | -$5.53K |
|
|
EDI
1805
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $54.3K | ﹤0.01% |
+10,500
| New | +$54.3K |
|
1806
Butterfly Network
BFLY
$393M
| $53.4K | ﹤0.01% |
+23,200
| New | +$53.4K |
|
|
PLG
1807
Platinum Group Metals
PLG
$186M
| $51.8K | ﹤0.01% |
36,500
| – | – |
|
1808
Pitney Bowes
PBI
$2.11B
| $51.8K | ﹤0.01% |
14,635
-12,941
| -47% | -$45.8K |
|
1809
Rafael Holdings
RFL
$50.5M
| $48.8K | ﹤0.01% |
23,684
| – | – |
|
1810
Diana Shipping
DSX
$193M
| $48K | ﹤0.01% |
15,670
-9,788
| -38% | -$30K |
|
|
EDF
1811
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $46.5K | ﹤0.01% |
+10,300
| New | +$46.5K |
|
|
NEWP
1812
New Pacific Metals
NEWP
$352M
| $46K | ﹤0.01% |
21,105
| – | – |
|
1813
Tilray
TLRY
$1.31B
| $43.5K | ﹤0.01% |
27,903
+15,913
| +133% | +$24.8K |
|
1814
Envirotech Vehicles
EVTV
$8.58M
| $42K | ﹤0.01% |
2,000
| – | – |
|
|
SOL
1815
Emeren Group
SOL
$96.5M
| $41.7K | ﹤0.01% |
11,000
| – | – |
|
|
CIK
1816
Credit Suisse Asset Management Income Fund
CIK
$163M
| $40.9K | ﹤0.01% |
13,900
-9,857
| -41% | -$29K |
|
1817
W&T Offshore
WTI
$261M
| $39K | ﹤0.01% |
10,090
-15,000
| -60% | -$58.1K |
|
1818
Nutriband
NTRB
$76.1M
| $37.7K | ﹤0.01% |
12,568
| – | – |
|
1819
B2Gold
BTG
$5.52B
| $35.7K | ﹤0.01% |
10,000
| – | – |
|
1820
Uranium Energy
UEC
$4.96B
| $34.8K | ﹤0.01% |
10,225
| – | – |
|
1821
Opko Health
OPK
$1.07B
| $34.7K | ﹤0.01% |
16,000
-3,500
| -18% | -$7.6K |
|
1822
Ginkgo Bioworks
DNA
$660M
| $33.5K | ﹤0.01% |
450
+100
| +29% | +$7.44K |
|
1823
Gannett
GCI
$629M
| $33.2K | ﹤0.01% |
14,777
-22,837
| -61% | -$51.4K |
|
1824
Reading International Class A
RDI
$33.8M
| $31.5K | ﹤0.01% |
11,900
-125
| -1% | -$331 |
|
|
PHX
1825
DELISTED
PHX Minerals
PHX
| $31.2K | ﹤0.01% |
10,000
| – | – |
|