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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $5.63M | 0.08% |
44,056
+6,084
| +16% | +$777K |
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.6M | 0.08% |
70,235
+21,712
| +45% | +$1.73M |
|
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.6M | 0.08% |
315,706
+19,342
| +7% | +$343K |
|
254
Fidelity Blue Chip Value ETF
FBCV
$132M
| $5.6M | 0.08% |
200,858
+28,573
| +17% | +$797K |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.6M | 0.08% |
64,106
-11,638
| -15% | -$1.02M |
|
256
Charles Schwab
SCHW
$170B
| $5.59M | 0.08% |
98,712
-20,317
| -17% | -$1.15M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.56M | 0.08% |
64,242
-9,678
| -13% | -$838K |
|
258
Air Products & Chemicals
APD
$64.3B
| $5.53M | 0.08% |
18,448
-1,896
| -9% | -$569K |
|
259
Southern Company
SO
$99.9B
| $5.53M | 0.08% |
78,785
+6,528
| +9% | +$459K |
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.52M | 0.08% |
81,791
-5,791
| -7% | -$391K |
|
261
Lam Research
LRCX
$133B
| $5.5M | 0.08% |
85,390
+2,120
| +3% | +$137K |
|
262
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.49M | 0.07% |
318,519
+10,059
| +3% | +$173K |
|
263
Danaher
DHR
$142B
| $5.43M | 0.07% |
25,498
-2,546
| -9% | -$542K |
|
264
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.4M | 0.07% |
165,949
-12,713
| -7% | -$414K |
|
265
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.39M | 0.07% |
109,084
+8,825
| +9% | +$436K |
|
266
iShares US Medical Devices ETF
IHI
$4.36B
| $5.36M | 0.07% |
94,896
-17,012
| -15% | -$960K |
|
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.36M | 0.07% |
58,738
+25,772
| +78% | +$2.35M |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.35M | 0.07% |
51,402
+1,991
| +4% | +$207K |
|
269
Mondelez International
MDLZ
$80.1B
| $5.28M | 0.07% |
72,246
+4,338
| +6% | +$317K |
|
270
Energy Transfer Partners
ET
$58.9B
| $5.27M | 0.07% |
415,104
+77,156
| +23% | +$980K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.26M | 0.07% |
37,987
-3,781
| -9% | -$523K |
|
272
Nike
NKE
$110B
| $5.26M | 0.07% |
47,488
-598
| -1% | -$66.2K |
|
273
Stryker
SYK
$150B
| $5.25M | 0.07% |
17,181
+4,800
| +39% | +$1.47M |
|
274
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $5.16M | 0.07% |
98,077
-6,417
| -6% | -$338K |
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $5.15M | 0.07% |
74,430
-2,750
| -4% | -$190K |
|