AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Innodata
INOD
$1.38B
| $100K | ﹤0.01% |
15,180
+3,100
| +26% | +$20.5K |
|
1877
Plug Power
PLUG
$1.69B
| $100K | ﹤0.01% |
29,059
+1,200
| +4% | +$4.13K |
|
|
ETJ
1878
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $98.8K | ﹤0.01% |
11,835
+29
| +0.2% | +$242 |
|
1879
ReNew
RNW
$2.83B
| $97.7K | ﹤0.01% |
16,283
| – | – |
|
1880
United Microelectronic
UMC
$17.1B
| $95.5K | ﹤0.01% |
+11,800
| New | +$95.5K |
|
1881
Navitas Semiconductor
NVTS
$1.19B
| $95.4K | ﹤0.01% |
20,000
+10,000
| +100% | +$47.7K |
|
|
OXLC
1882
Oxford Lane Capital
OXLC
$1.75B
| $89.6K | ﹤0.01% |
17,433
+2,133
| +14% | +$11K |
|
1883
indie Semiconductor
INDI
$854M
| $89.3K | ﹤0.01% |
12,614
-1,050
| -8% | -$7.43K |
|
|
CGAU
1884
Centerra Gold
CGAU
$1.76B
| $88.7K | ﹤0.01% |
15,000
+1,000
| +7% | +$5.91K |
|
|
TSI
1885
TCW Strategic Income Fund
TSI
$238M
| $87.7K | ﹤0.01% |
18,010
-1,441
| -7% | -$7.02K |
|
1886
Tilray
TLRY
$1.31B
| $84.1K | ﹤0.01% |
34,065
+18,365
| +117% | +$45.4K |
|
|
EOD
1887
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $80.3K | ﹤0.01% |
+16,370
| New | +$80.3K |
|
|
NCV
1888
Virtus Convertible & Income Fund
NCV
$336M
| $78.1K | ﹤0.01% |
5,850
+97
| +2% | +$1.3K |
|
1889
RPC Inc
RES
$1.04B
| $77.4K | ﹤0.01% |
10,000
| – | – |
|
|
LICY
1890
DELISTED
Li-Cycle Holdings Corp.
LICY
| $76K | ﹤0.01% |
9,224
-144
| -2% | -$1.19K |
|
1891
Televisa
TV
$1.56B
| $75.2K | ﹤0.01% |
23,500
+4,500
| +24% | +$14.4K |
|
|
SABA
1892
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $72.4K | ﹤0.01% |
9,471
-5,231
| -36% | -$40K |
|
|
RDFN
1893
DELISTED
Redfin
RDFN
| $72.1K | ﹤0.01% |
10,848
+318
| +3% | +$2.12K |
|
1894
3D Systems Corporation
DDD
$272M
| $69.5K | ﹤0.01% |
15,650
-900
| -5% | -$4K |
|
1895
fuboTV
FUBO
$1.37B
| $67.4K | ﹤0.01% |
42,635
-1,500
| -3% | -$2.37K |
|
|
MFM
1896
MFS Municipal Income Trust
MFM
$213M
| $66.4K | ﹤0.01% |
12,371
| – | – |
|
1897
Magnachip Semiconductor
MX
$107M
| $63.7K | ﹤0.01% |
11,423
| – | – |
|
1898
Digital Turbine
APPS
$483M
| $61.2K | ﹤0.01% |
23,376
+5,400
| +30% | +$14.1K |
|
1899
SiriusXM
SIRI
$8.1B
| $57.8K | ﹤0.01% |
1,489
+10
| +0.7% | +$388 |
|
|
CMU
1900
MFS High Yield Municipal Trust
CMU
$85M
| $56.8K | ﹤0.01% |
17,068
-60,807
| -78% | -$202K |
|