AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Nokia
NOK
$24.7B
| $109K | ﹤0.01% |
28,848
-737
| -2% | -$2.79K |
|
1827
Destination XL Group
DXLG
$69.5M
| $107K | ﹤0.01% |
29,300
-4,000
| -12% | -$14.6K |
|
|
KREF
1828
KKR Real Estate Finance Trust
KREF
$646M
| $106K | ﹤0.01% |
11,730
+134
| +1% | +$1.21K |
|
1829
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $106K | ﹤0.01% |
11,483
-100,450
| -90% | -$923K |
|
1830
Patterson-UTI
PTEN
$2.12B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
1831
StealthGas
GASS
$275M
| $103K | ﹤0.01% |
+14,000
| New | +$103K |
|
1832
Newell Brands
NWL
$2.65B
| $103K | ﹤0.01% |
+16,048
| New | +$103K |
|
1833
Evolv Technologies
EVLV
$1.44B
| $102K | ﹤0.01% |
40,000
| – | – |
|
1834
ReNew
RNW
$2.77B
| $102K | ﹤0.01% |
16,283
| – | – |
|
|
MIN
1835
MFS Intermediate Income Trust
MIN
$310M
| $101K | ﹤0.01% |
37,990
-9,199
| -19% | -$24.5K |
|
1836
KNOT Offshore Partners
KNOP
$291M
| $93.3K | ﹤0.01% |
10,641
| – | – |
|
1837
FuelCell Energy
FCEL
$118M
| $90.7K | ﹤0.01% |
4,732
+765
| +19% | +$14.7K |
|
|
LEV
1838
DELISTED
The Lion Electric Company
LEV
| $90.1K | ﹤0.01% |
99,168
-4,152
| -4% | -$3.77K |
|
1839
Nuveen Municipal Value Fund
NUV
$1.82B
| $88.3K | ﹤0.01% |
10,199
-38,357
| -79% | -$332K |
|
|
ETW
1840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $85.7K | ﹤0.01% |
10,364
-41,859
| -80% | -$346K |
|
|
TSI
1841
TCW Strategic Income Fund
TSI
$238M
| $85.7K | ﹤0.01% |
18,081
+71
| +0.4% | +$337 |
|
1842
indie Semiconductor
INDI
$804M
| $77.8K | ﹤0.01% |
12,614
| – | – |
|
1843
Houston American Energy
HUSA
$228M
| $76.6K | ﹤0.01% |
5,939
-1,811
| -23% | -$23.4K |
|
1844
Plug Power
PLUG
$1.63B
| $74.2K | ﹤0.01% |
31,859
+2,800
| +10% | +$6.52K |
|
1845
Transocean
RIG
$2.96B
| $69.8K | ﹤0.01% |
13,040
-39,900
| -75% | -$213K |
|
|
MFM
1846
MFS Municipal Income Trust
MFM
$217M
| $67K | ﹤0.01% |
12,270
-101
| -0.8% | -$551 |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $66.4K | ﹤0.01% |
11,042
+194
| +2% | +$1.17K |
|
|
CMU
1848
MFS High Yield Municipal Trust
CMU
$86.2M
| $65.9K | ﹤0.01% |
19,202
+2,134
| +13% | +$7.32K |
|
1849
Televisa
TV
$1.52B
| $65.1K | ﹤0.01% |
23,500
| – | – |
|
1850
Nexalin Technology
NXL
$14.2M
| $64.9K | ﹤0.01% |
+38,413
| New | +$64.9K |
|