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 | |
|---|---|---|---|---|---|---|
1851
RPC Inc
RES
$1.04B
| $62.5K | ﹤0.01% |
10,000
| – | – |
|
1852
JetBlue
JBLU
$1.88B
| $61.6K | ﹤0.01% |
10,111
-15,445
| -60% | -$94.1K |
|
|
GLO
1853
Clough Global Opportunities Fund
GLO
$241M
| $60.8K | ﹤0.01% |
11,300
+600
| +6% | +$3.23K |
|
1854
First Majestic Silver
AG
$4.61B
| $60.3K | ﹤0.01% |
+10,190
| New | +$60.3K |
|
1855
SoundHound AI
SOUN
$6.23B
| $59.3K | ﹤0.01% |
15,023
-9,345
| -38% | -$36.9K |
|
1856
Nutriband
NTRB
$74.7M
| $59K | ﹤0.01% |
10,934
| – | – |
|
|
EXK
1857
Endeavour Silver
EXK
$1.74B
| $58.8K | ﹤0.01% |
16,700
+4,000
| +31% | +$14.1K |
|
1858
Definitive Healthcare
DH
$432M
| $58.4K | ﹤0.01% |
+10,705
| New | +$58.4K |
|
|
BLRX
1859
BioLineRX
BLRX
$15.5M
| $56.6K | ﹤0.01% |
2,483
| – | – |
|
1860
fuboTV
FUBO
$1.41B
| $54K | ﹤0.01% |
43,512
+877
| +2% | +$1.09K |
|
1861
Anixa Biosciences
ANIX
$96M
| $53K | ﹤0.01% |
+24,000
| New | +$53K |
|
1862
Magnachip Semiconductor
MX
$108M
| $51.8K | ﹤0.01% |
10,646
-777
| -7% | -$3.78K |
|
1863
Tilray
TLRY
$1.23B
| $51.1K | ﹤0.01% |
30,765
-3,300
| -10% | -$5.48K |
|
1864
Lucid Motors
LCID
$5.67B
| $50.3K | ﹤0.01% |
1,926
-2,558
| -57% | -$66.8K |
|
1865
Gerdau
GGB
$6.31B
| $49.9K | ﹤0.01% |
15,120
| – | – |
|
|
ALTM
1866
DELISTED
Arcadium Lithium plc
ALTM
| $49.3K | ﹤0.01% |
14,679
+3,022
| +26% | +$10.2K |
|
|
AWP
1867
abrdn Global Premier Properties Fund
AWP
$347M
| $48.5K | ﹤0.01% |
12,689
+16
| +0.1% | +$61 |
|
1868
3D Systems Corporation
DDD
$278M
| $48K | ﹤0.01% |
15,650
| – | – |
|
|
DHY
1869
Credit Suisse High Yield Bond Fund
DHY
$218M
| $46.7K | ﹤0.01% |
23,111
| – | – |
|
1870
Ardagh Metal Packaging
AMBP
$2.12B
| $43.5K | ﹤0.01% |
12,800
-200
| -2% | -$680 |
|
|
ARC
1871
DELISTED
ARC Document Solutions, Inc.
ARC
| $42.1K | ﹤0.01% |
15,964
+5,064
| +46% | +$13.4K |
|
|
CIK
1872
Credit Suisse Asset Management Income Fund
CIK
$163M
| $41.3K | ﹤0.01% |
13,900
| – | – |
|
|
LX
1873
LexinFintech Holdings
LX
$1.03B
| $40.8K | ﹤0.01% |
24,700
-500
| -2% | -$825 |
|
1874
Digital Turbine
APPS
$473M
| $38.3K | ﹤0.01% |
23,098
-278
| -1% | -$461 |
|
|
PLG
1875
Platinum Group Metals
PLG
$186M
| $36.6K | ﹤0.01% |
21,500
| – | – |
|