AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMLI
1876
DELISTED
American Lithium Corp. Common Stock
AMLI
| $40.8K | ﹤0.01% |
37,045
+7,790
| +27% | +$8.57K |
|
|
NEWP
1877
New Pacific Metals
NEWP
$359M
| $40.3K | ﹤0.01% |
21,105
| – | – |
|
|
AKTS
1878
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $38.9K | ﹤0.01% |
46,640
-12,200
| -21% | -$10.2K |
|
1879
Diana Shipping
DSX
$192M
| $38.8K | ﹤0.01% |
13,058
-2,612
| -17% | -$7.76K |
|
|
FSR
1880
DELISTED
Fisker Inc.
FSR
| $38.7K | ﹤0.01% |
22,096
+8
| +0% | +$14 |
|
1881
Tilray
TLRY
$1.32B
| $36.1K | ﹤0.01% |
15,700
-200
| -1% | -$460 |
|
1882
Kopin
KOPN
$344M
| $35.2K | ﹤0.01% |
+17,325
| New | +$35.2K |
|
|
NCZ
1883
Virtus Convertible & Income Fund II
NCZ
$259M
| $34.8K | ﹤0.01% |
2,921
+95
| +3% | +$1.13K |
|
1884
Rafael Holdings
RFL
$51.2M
| $33.3K | ﹤0.01% |
18,435
-2,765
| -13% | -$4.99K |
|
1885
Coeur Mining
CDE
$9.44B
| $32.6K | ﹤0.01% |
+10,000
| New | +$32.6K |
|
1886
W&T Offshore
WTI
$261M
| $32.6K | ﹤0.01% |
10,000
| – | – |
|
|
PHX
1887
DELISTED
PHX Minerals
PHX
| $32.2K | ﹤0.01% |
10,000
| – | – |
|
1888
Ekso Bionics
EKSO
$10.6M
| $30K | ﹤0.01% |
801
+20
| +3% | +$750 |
|
|
SOL
1889
Emeren Group
SOL
$97M
| $30K | ﹤0.01% |
11,000
| – | – |
|
|
THM
1890
International Tower Hill Mines
THM
$293M
| $29.8K | ﹤0.01% |
51,018
+18,000
| +55% | +$10.5K |
|
1891
Outdoor Holding Company Common Stock
POWW
$174M
| $27.4K | ﹤0.01% |
13,040
| – | – |
|
1892
Lloyds Banking Group
LYG
$64.3B
| $25.9K | ﹤0.01% |
+10,838
| New | +$25.9K |
|
1893
Nutriband
NTRB
$76.8M
| $25.4K | ﹤0.01% |
10,934
-1,634
| -13% | -$3.79K |
|
1894
GT Biopharma
GTBP
$3.24M
| $25.2K | ﹤0.01% |
3,291
+334
| +11% | +$2.56K |
|
1895
Splash Beverage Group
SBEV
$3.47M
| $25.1K | ﹤0.01% |
+1,138
| New | +$25.1K |
|
|
EXK
1896
Endeavour Silver
EXK
$1.76B
| $25K | ﹤0.01% |
+12,700
| New | +$25K |
|
|
PLG
1897
Platinum Group Metals
PLG
$187M
| $24.5K | ﹤0.01% |
21,500
| – | – |
|
1898
Opko Health
OPK
$1.07B
| $24.2K | ﹤0.01% |
16,000
| – | – |
|
1899
Lumen
LUMN
$4.93B
| $20.3K | ﹤0.01% |
+11,101
| New | +$20.3K |
|
1900
Reading International Class A
RDI
$33.8M
| $19.7K | ﹤0.01% |
10,300
-1,600
| -13% | -$3.06K |
|