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 | |
|---|---|---|---|---|---|---|
276
Howard Hughes
HHH
$4.69B
| $5.14M | 0.07% |
68,313
-8,162
| -11% | -$614K |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.14M | 0.07% |
22,357
+2,547
| +13% | +$585K |
|
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $5.13M | 0.07% |
106,023
+34,565
| +48% | +$1.67M |
|
279
Analog Devices
ADI
$122B
| $5.13M | 0.07% |
26,318
+3,466
| +15% | +$675K |
|
280
CVS Health
CVS
$89.1B
| $5.13M | 0.07% |
74,139
-3,036
| -4% | -$210K |
|
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.12M | 0.07% |
51,189
+12,183
| +31% | +$1.22M |
|
282
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.12M | 0.07% |
201,829
-20,220
| -9% | -$513K |
|
283
General Dynamics
GD
$86.8B
| $5.09M | 0.07% |
23,660
+2,280
| +11% | +$491K |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.08M | 0.07% |
86,525
+26,308
| +44% | +$1.54M |
|
285
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.06M | 0.07% |
207,546
+8,166
| +4% | +$199K |
|
286
Shopify
SHOP
$190B
| $5.04M | 0.07% |
78,002
+6,159
| +9% | +$398K |
|
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $5M | 0.07% |
68,184
+861
| +1% | +$63.1K |
|
288
Vanguard Industrials ETF
VIS
$6.12B
| $4.98M | 0.07% |
24,162
+668
| +3% | +$138K |
|
289
GE Aerospace
GE
$293B
| $4.95M | 0.07% |
56,436
+704
| +1% | +$61.7K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.93M | 0.07% |
29,058
+531
| +2% | +$90.2K |
|
291
Hershey
HSY
$38B
| $4.92M | 0.07% |
19,690
+3,703
| +23% | +$925K |
|
292
Cadence Design Systems
CDNS
$98.3B
| $4.88M | 0.07% |
20,803
+8,411
| +68% | +$1.97M |
|
293
Devon Energy
DVN
$21.9B
| $4.85M | 0.07% |
100,381
-15,655
| -13% | -$757K |
|
294
Texas Instruments
TXN
$169B
| $4.84M | 0.07% |
26,878
+21
| +0.1% | +$3.78K |
|
295
D.R. Horton
DHI
$54.9B
| $4.83M | 0.07% |
39,681
+9,994
| +34% | +$1.22M |
|
296
Target
TGT
$41.6B
| $4.82M | 0.07% |
36,580
-8,941
| -20% | -$1.18M |
|
297
General Motors
GM
$55.4B
| $4.8M | 0.07% |
124,585
+2,398
| +2% | +$92.5K |
|
298
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.77M | 0.07% |
30,614
-4,107
| -12% | -$640K |
|
299
Dow Inc
DOW
$17B
| $4.73M | 0.06% |
88,843
-4,825
| -5% | -$257K |
|
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.73M | 0.06% |
104,118
+16,253
| +18% | +$738K |
|