AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Phunware
PHUN
$50.3M
| $29.5K | ﹤0.01% |
+10,000
| New | +$29.5K |
|
1827
Pliant Therapeutics
PLRX
$114M
| $29.1K | ﹤0.01% |
21,574
| – | – |
|
1828
Definitive Healthcare
DH
$416M
| $29K | ﹤0.01% |
10,040
| – | – |
|
1829
ADC Therapeutics
ADCT
$398M
| $28.2K | ﹤0.01% |
+20,000
| New | +$28.2K |
|
1830
Lucid Motors
LCID
$5.66B
| $26.7K | ﹤0.01% |
1,103
-511
| -32% | -$12.4K |
|
|
PLG
1831
Platinum Group Metals
PLG
$186M
| $26.6K | ﹤0.01% |
21,500
| – | – |
|
|
CIF
1832
MFS Intermediate High Income Fund
CIF
$31.3M
| $25.1K | ﹤0.01% |
+14,700
| New | +$25.1K |
|
|
DHC
1833
Diversified Healthcare Trust
DHC
$995M
| $24K | ﹤0.01% |
10,000
| – | – |
|
1834
Destination XL Group
DXLG
$66.8M
| $23.1K | ﹤0.01% |
15,800
-2,000
| -11% | -$2.92K |
|
1835
Pacific Biosciences
PACB
$381M
| $21.5K | ﹤0.01% |
+18,218
| New | +$21.5K |
|
1836
Nexalin Technology
NXL
$14.6M
| $20.2K | ﹤0.01% |
10,347
-6,895
| -40% | -$13.4K |
|
1837
Flux Power
FLUX
$25.1M
| $18.2K | ﹤0.01% |
+10,553
| New | +$18.2K |
|
1838
Opko Health
OPK
$1.07B
| $16.6K | ﹤0.01% |
10,000
-12,400
| -55% | -$20.6K |
|
|
NOVA
1839
DELISTED
Sunnova Energy
NOVA
| $9.81K | ﹤0.01% |
26,365
+1,520
| +6% | +$565 |
|
1840
Rekor Systems
REKR
$138M
| $8.87K | ﹤0.01% |
10,000
| – | – |
|
1841
Senseonics Holdings
SENS
$373M
| $7.35K | ﹤0.01% |
11,200
| – | – |
|
1842
ChargePoint
CHPT
$239M
| $6.65K | ﹤0.01% |
549
| – | – |
|
1843
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-26,600
| Closed | -$579K |
|
1844
GitLab
GTLB
$7.63B
| – | – |
-4,475
| Closed | -$252K |
|
1845
Simplify Enhanced Income ETF
HIGH
$191M
| – | – |
-17,070
| Closed | -$393K |
|
1846
Hartford Financial Services
HIG
$37B
| – | – |
-3,589
| Closed | -$393K |
|
1847
Holley
HLLY
$469M
| – | – |
-10,000
| Closed | -$30.2K |
|
1848
Hormel Foods
HRL
$14.1B
| – | – |
-115,278
| Closed | -$3.62M |
|
1849
H&R Block
HRB
$6.85B
| – | – |
-19,241
| Closed | -$1.02M |
|
1850
Humacyte
HUMA
$226M
| – | – |
-25,840
| Closed | -$130K |
|