AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$13.8M
2
+$12.4M
3
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

1
+$39.4M
2
+$35.6M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 9.47%
2 Financials 4.4%
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
AMBP icon
1801
Ardagh Metal Packaging
AMBP
$2.9B
$72.5K ﹤0.01%
24,000
+12,000
RNW icon
1802
ReNew
RNW
$2.01B
$72.3K ﹤0.01%
12,283
-2,000
PCF
1803
High Income Securities Fund
PCF
$112M
$70.8K ﹤0.01%
10,654
-44
NWL icon
1804
Newell Brands
NWL
$1.86B
$69.5K ﹤0.01%
+11,204
ANIX icon
1805
Anixa Biosciences
ANIX
$98.8M
$68.6K ﹤0.01%
24,000
APPS icon
1806
Digital Turbine
APPS
$492M
$68.4K ﹤0.01%
25,204
+306
CMU
1807
MFS High Yield Municipal Trust
CMU
$91.8M
$66.2K ﹤0.01%
18,976
-17,859
XFLT
1808
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$65.8K ﹤0.01%
10,970
-1,991
TSI
1809
TCW Strategic Income Fund
TSI
$222M
$61.6K ﹤0.01%
12,665
-5,553
RCAT icon
1810
Red Cat Holdings
RCAT
$1.63B
$61.3K ﹤0.01%
10,432
BGY icon
1811
BlackRock Enhanced International Dividend Trust
BGY
$552M
$61.2K ﹤0.01%
+10,916
IAUX
1812
i-80 Gold Corp
IAUX
$1.69B
$59.1K ﹤0.01%
+100,000
VVPR icon
1813
VivoPower
VVPR
$39.5M
$57.6K ﹤0.01%
14,395
-7,874
MIN
1814
MFS Intermediate Income Trust
MIN
$294M
$52.5K ﹤0.01%
19,500
-1,000
AQN icon
1815
Algonquin Power & Utilities
AQN
$5.35B
$51.4K ﹤0.01%
+10,000
DHY
1816
Credit Suisse High Yield Credit Fund
DHY
$201M
$49K ﹤0.01%
23,111
FGB
1817
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$47.3K ﹤0.01%
+11,000
IAF
1818
abrdn Australia Equity Fund
IAF
$129M
$45.7K ﹤0.01%
3,779
-4,212
SSP icon
1819
E.W. Scripps
SSP
$343M
$44.4K ﹤0.01%
+15,000
BBAI icon
1820
BigBear.ai
BBAI
$1.88B
$42.3K ﹤0.01%
+14,800
TLRY icon
1821
Tilray
TLRY
$885M
$39.3K ﹤0.01%
5,975
-2,477
EOSE icon
1822
Eos Energy Enterprises
EOSE
$1.91B
$37.8K ﹤0.01%
10,000
JMIA
1823
Jumia Technologies
JMIA
$966M
$34.3K ﹤0.01%
15,960
THM
1824
International Tower Hill Mines
THM
$942M
$31.7K ﹤0.01%
50,160
DDD icon
1825
3D Systems Corp
DDD
$298M
$31.3K ﹤0.01%
14,750
-400
71 72
73
74 75