AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Invesco Senior Income Trust
VVR
$555M
| $127K | ﹤0.01% |
31,186
-14,163
| -31% | -$57.6K |
|
1827
Vermilion Energy
VET
$1.12B
| $126K | ﹤0.01% |
12,939
+154
| +1% | +$1.51K |
|
1828
BlackRock TCP Capital
TCPC
$616M
| $126K | ﹤0.01% |
15,244
+254
| +2% | +$2.11K |
|
1829
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $125K | ﹤0.01% |
18,259
+81
| +0.4% | +$556 |
|
1830
Nokia
NOK
$24.5B
| $125K | ﹤0.01% |
28,517
-331
| -1% | -$1.45K |
|
1831
Teekay
TK
$718M
| $120K | ﹤0.01% |
13,000
| – | – |
|
1832
United Microelectronic
UMC
$17.1B
| $119K | ﹤0.01% |
14,120
+1,500
| +12% | +$12.6K |
|
|
NBH
1833
Neuberger Berman Municipal Fund
NBH
$299M
| $118K | ﹤0.01% |
10,608
+45
| +0.4% | +$500 |
|
1834
Mitsubishi UFJ Financial
MUFG
$174B
| $111K | ﹤0.01% |
10,952
-524
| -5% | -$5.33K |
|
1835
Dynavax Technologies
DVAX
$1.18B
| $111K | ﹤0.01% |
+10,000
| New | +$111K |
|
|
NCV
1836
Virtus Convertible & Income Fund
NCV
$336M
| $107K | ﹤0.01% |
7,611
-968
| -11% | -$13.6K |
|
|
PMF
1837
DELISTED
PIMCO Municipal Income Fund
PMF
| $105K | ﹤0.01% |
+10,111
| New | +$105K |
|
|
GMRE
1838
Global Medical REIT
GMRE
$508M
| $104K | ﹤0.01% |
10,291
-2,998
| -23% | -$30.3K |
|
|
PFN
1839
PIMCO Income Strategy Fund II
PFN
$713M
| $104K | ﹤0.01% |
13,591
-2,501
| -16% | -$19.1K |
|
1840
ReNew
RNW
$2.83B
| $102K | ﹤0.01% |
16,283
| – | – |
|
1841
StealthGas
GASS
$276M
| $95.3K | ﹤0.01% |
14,000
| – | – |
|
|
TSI
1842
TCW Strategic Income Fund
TSI
$238M
| $93.1K | ﹤0.01% |
18,151
+70
| +0.4% | +$359 |
|
|
JMIA
1843
Jumia Technologies
JMIA
$1.09B
| $92.4K | ﹤0.01% |
17,310
+1,000
| +6% | +$5.34K |
|
1844
Arcos Dorados Holdings
ARCO
$1.47B
| $90.3K | ﹤0.01% |
+10,354
| New | +$90.3K |
|
1845
Destination XL Group
DXLG
$66.8M
| $86.1K | ﹤0.01% |
29,300
| – | – |
|
|
EXK
1846
Endeavour Silver
EXK
$1.74B
| $84.2K | ﹤0.01% |
21,378
+4,678
| +28% | +$18.4K |
|
|
ETH
1847
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $81.2K | ﹤0.01% |
+3,329
| New | +$81.2K |
|
1848
Patterson-UTI
PTEN
$2.18B
| $76.5K | ﹤0.01% |
10,000
| – | – |
|
1849
Digital Turbine
APPS
$483M
| $76.4K | ﹤0.01% |
24,898
+1,800
| +8% | +$5.53K |
|
1850
Anixa Biosciences
ANIX
$95.7M
| $75.6K | ﹤0.01% |
24,000
| – | – |
|