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 | |
|---|---|---|---|---|---|---|
|
CMU
1851
MFS High Yield Municipal Trust
CMU
$84.9M
| $74K | ﹤0.01% |
20,202
+1,000
| +5% | +$3.67K |
|
1852
KNOT Offshore Partners
KNOP
$283M
| $72.9K | ﹤0.01% |
10,641
| – | – |
|
|
PCF
1853
High Income Securities Fund
PCF
$120M
| $72.7K | ﹤0.01% |
+10,639
| New | +$72.7K |
|
|
MFM
1854
MFS Municipal Income Trust
MFM
$213M
| $70.2K | ﹤0.01% |
12,264
-6
| -0% | -$34 |
|
|
LEV
1855
DELISTED
The Lion Electric Company
LEV
| $67.9K | ﹤0.01% |
99,967
+799
| +0.8% | +$542 |
|
1856
Nutriband
NTRB
$76.1M
| $66.2K | ﹤0.01% |
10,934
| – | – |
|
1857
Televisa
TV
$1.56B
| $64K | ﹤0.01% |
25,000
+1,500
| +6% | +$3.84K |
|
1858
RPC Inc
RES
$1.04B
| $63.6K | ﹤0.01% |
10,000
| – | – |
|
1859
First Majestic Silver
AG
$4.47B
| $63K | ﹤0.01% |
10,492
+302
| +3% | +$1.81K |
|
1860
fuboTV
FUBO
$1.37B
| $62.6K | ﹤0.01% |
44,052
+540
| +1% | +$767 |
|
1861
Lucid Motors
LCID
$5.66B
| $60.4K | ﹤0.01% |
1,712
-214
| -11% | -$7.55K |
|
1862
Houston American Energy
HUSA
$252M
| $60.1K | ﹤0.01% |
5,459
-480
| -8% | -$5.28K |
|
|
ARC
1863
DELISTED
ARC Document Solutions, Inc.
ARC
| $59.4K | ﹤0.01% |
17,564
+1,600
| +10% | +$5.41K |
|
|
AWP
1864
abrdn Global Premier Properties Fund
AWP
$347M
| $58.8K | ﹤0.01% |
12,732
+43
| +0.3% | +$199 |
|
1865
Plug Power
PLUG
$1.69B
| $58.2K | ﹤0.01% |
25,759
-6,100
| -19% | -$13.8K |
|
1866
Presidio Property Trust
SQFT
$6.93M
| $57.1K | ﹤0.01% |
7,955
-10,652
| -57% | -$76.5K |
|
|
MIN
1867
MFS Intermediate Income Trust
MIN
$307M
| $55.8K | ﹤0.01% |
20,500
-17,490
| -46% | -$47.6K |
|
1868
Tilray
TLRY
$1.31B
| $54.1K | ﹤0.01% |
30,765
| – | – |
|
|
DHY
1869
Credit Suisse High Yield Bond Fund
DHY
$217M
| $52.5K | ﹤0.01% |
23,111
| – | – |
|
|
BLRX
1870
BioLineRX
BLRX
$15.6M
| $50.5K | ﹤0.01% |
2,353
-130
| -5% | -$2.79K |
|
1871
Gerdau
GGB
$6.39B
| $48.5K | ﹤0.01% |
13,860
-1,260
| -8% | -$4.41K |
|
1872
Definitive Healthcare
DH
$416M
| $48K | ﹤0.01% |
10,740
+35
| +0.3% | +$156 |
|
1873
Ardagh Metal Packaging
AMBP
$2.14B
| $46.4K | ﹤0.01% |
12,000
-800
| -6% | -$3.1K |
|
1874
Transocean
RIG
$2.9B
| $44.6K | ﹤0.01% |
10,490
-2,550
| -20% | -$10.8K |
|
1875
3D Systems Corporation
DDD
$272M
| $43.9K | ﹤0.01% |
15,450
-200
| -1% | -$568 |
|