AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
721
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$34.4M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
ActivePassive International Equity ETF
APIE
|
$14.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 3 |
Sypris Solutions
SYPR
|
$7.22M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.15M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $6.49M | 0.09% |
77,612
+756
| +1% | +$63.2K |
|
227
Capital Group Growth ETF
CGGR
$15.6B
| $6.37M | 0.09% |
+252,477
| New | +$6.37M |
|
228
Enbridge
ENB
$105B
| $6.35M | 0.09% |
170,861
+8,372
| +5% | +$311K |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.35M | 0.09% |
22,401
+1,017
| +5% | +$288K |
|
230
Oneok
OKE
$45.7B
| $6.35M | 0.09% |
102,903
-4,391
| -4% | -$271K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.32M | 0.09% |
132,502
-15,758
| -11% | -$751K |
|
232
iShares Biotechnology ETF
IBB
$5.8B
| $6.23M | 0.08% |
49,041
-2,043
| -4% | -$259K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.19M | 0.08% |
180,079
+39,948
| +29% | +$1.37M |
|
234
Gilead Sciences
GILD
$143B
| $6.16M | 0.08% |
79,950
-8,233
| -9% | -$635K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $6.11M | 0.08% |
25,066
-655
| -3% | -$160K |
|
236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $6.06M | 0.08% |
99,884
+12,165
| +14% | +$738K |
|
237
Citigroup
C
$176B
| $6.06M | 0.08% |
131,629
+16,039
| +14% | +$738K |
|
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.98M | 0.08% |
165,994
+23,008
| +16% | +$829K |
|
239
Vanguard Utilities ETF
VPU
$7.21B
| $5.96M | 0.08% |
41,815
-503
| -1% | -$71.7K |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.94M | 0.08% |
93,347
+815
| +0.9% | +$51.8K |
|
241
Kimberly-Clark
KMB
$43.1B
| $5.93M | 0.08% |
42,686
-184
| -0.4% | -$25.6K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.88M | 0.08% |
50,370
+5,574
| +12% | +$650K |
|
|
IBDP
243
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.85M | 0.08% |
237,556
-13,025
| -5% | -$321K |
|
244
Blackrock
BLK
$170B
| $5.84M | 0.08% |
8,452
+326
| +4% | +$225K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $5.83M | 0.08% |
28,768
-196
| -0.7% | -$39.7K |
|
246
ConocoPhillips
COP
$116B
| $5.83M | 0.08% |
56,200
+3,910
| +7% | +$405K |
|
247
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $5.77M | 0.08% |
155,775
+18,878
| +14% | +$699K |
|
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.76M | 0.08% |
91,269
-29,835
| -25% | -$1.88M |
|
249
Accenture
ACN
$159B
| $5.67M | 0.08% |
18,376
+1,943
| +12% | +$600K |
|
250
ServiceNow
NOW
$190B
| $5.63M | 0.08% |
10,019
+206
| +2% | +$116K |
|