AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Anixa Biosciences
ANIX
$95.7M
| $55.7K | ﹤0.01% |
24,000
| – | – |
|
1902
fuboTV
FUBO
$1.37B
| $55.5K | ﹤0.01% |
44,052
| – | – |
|
|
MIN
1903
MFS Intermediate Income Trust
MIN
$307M
| $54.5K | ﹤0.01% |
20,500
| – | – |
|
|
EDF
1904
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $52.6K | ﹤0.01% |
+11,200
| New | +$52.6K |
|
1905
3D Systems Corporation
DDD
$272M
| $49.7K | ﹤0.01% |
15,150
-300
| -2% | -$984 |
|
|
DHY
1906
Credit Suisse High Yield Bond Fund
DHY
$217M
| $49.5K | ﹤0.01% |
23,111
| – | – |
|
1907
Grab
GRAB
$21B
| $49K | ﹤0.01% |
+10,373
| New | +$49K |
|
1908
Lucid Motors
LCID
$5.66B
| $48.7K | ﹤0.01% |
1,614
-98
| -6% | -$2.96K |
|
1909
Eos Energy Enterprises
EOSE
$2.01B
| $48.6K | ﹤0.01% |
10,000
| – | – |
|
1910
Destination XL Group
DXLG
$66.8M
| $47.9K | ﹤0.01% |
17,800
-11,500
| -39% | -$30.9K |
|
1911
Nexalin Technology
NXL
$14.6M
| $47.6K | ﹤0.01% |
17,242
| – | – |
|
1912
Transocean
RIG
$2.9B
| $44.7K | ﹤0.01% |
11,922
+1,432
| +14% | +$5.37K |
|
1913
X4 Pharmaceuticals
XFOR
$78.6M
| $44K | ﹤0.01% |
+2,000
| New | +$44K |
|
1914
Vaalco Energy
EGY
$399M
| $43.7K | ﹤0.01% |
+10,000
| New | +$43.7K |
|
1915
Digital Turbine
APPS
$483M
| $42.1K | ﹤0.01% |
24,898
| – | – |
|
1916
Definitive Healthcare
DH
$416M
| $41.3K | ﹤0.01% |
10,040
-700
| -7% | -$2.88K |
|
1917
Televisa
TV
$1.56B
| $41.2K | ﹤0.01% |
24,500
-500
| -2% | -$840 |
|
1918
Gerdau
GGB
$6.39B
| $38.5K | ﹤0.01% |
13,360
-500
| -4% | -$1.44K |
|
|
KNDI
1919
Kandi Technologies Group
KNDI
$114M
| $36.2K | ﹤0.01% |
+30,145
| New | +$36.2K |
|
1920
Ardagh Metal Packaging
AMBP
$2.14B
| $36.1K | ﹤0.01% |
12,000
| – | – |
|
1921
Opko Health
OPK
$1.07B
| $32.9K | ﹤0.01% |
22,400
| – | – |
|
1922
Holley
HLLY
$469M
| $30.2K | ﹤0.01% |
+10,000
| New | +$30.2K |
|
1923
VivoPower
VVPR
$48.4M
| $29.6K | ﹤0.01% |
22,269
+1,313
| +6% | +$1.75K |
|
1924
Lineage Cell Therapeutics
LCTX
$279M
| $28.9K | ﹤0.01% |
+57,423
| New | +$28.9K |
|
|
PLG
1925
Platinum Group Metals
PLG
$186M
| $27.3K | ﹤0.01% |
21,500
| – | – |
|