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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $3.95M | 0.05% |
9,855
+2,854
| +41% | +$1.14M |
|
352
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.95M | 0.05% |
128,448
+4,727
| +4% | +$145K |
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.93M | 0.05% |
42,677
+14,677
| +52% | +$1.35M |
|
354
Datadog
DDOG
$49B
| $3.91M | 0.05% |
39,763
+30,217
| +317% | +$2.97M |
|
355
EOG Resources
EOG
$64.1B
| $3.91M | 0.05% |
34,172
+1,699
| +5% | +$194K |
|
356
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.91M | 0.05% |
15,355
+766
| +5% | +$195K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.9M | 0.05% |
33,971
+1,732
| +5% | +$199K |
|
358
Consolidated Edison
ED
$35B
| $3.87M | 0.05% |
42,787
+3,238
| +8% | +$293K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.87M | 0.05% |
41,217
-14,630
| -26% | -$1.37M |
|
360
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.86M | 0.05% |
48,046
+37,141
| +341% | +$2.98M |
|
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.85M | 0.05% |
154,496
+83,974
| +119% | +$2.09M |
|
362
DuPont de Nemours
DD
$32.1B
| $3.83M | 0.05% |
53,552
-2,139
| -4% | -$153K |
|
363
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.82M | 0.05% |
78,295
+6,270
| +9% | +$306K |
|
364
Goldman Sachs
GS
$231B
| $3.81M | 0.05% |
11,813
+161
| +1% | +$51.9K |
|
365
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.78M | 0.05% |
187,875
+51,277
| +38% | +$1.03M |
|
366
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.77M | 0.05% |
75,960
+3,969
| +6% | +$197K |
|
367
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $3.73M | 0.05% |
117,368
+1,479
| +1% | +$47K |
|
368
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $3.73M | 0.05% |
+144,070
| New | +$3.73M |
|
369
Vanguard Total World Stock ETF
VT
$52.2B
| $3.72M | 0.05% |
38,366
+2,639
| +7% | +$256K |
|
370
Vanguard Energy ETF
VDE
$7.21B
| $3.68M | 0.05% |
32,469
-10,285
| -24% | -$1.17M |
|
371
Vertex Pharmaceuticals
VRTX
$101B
| $3.65M | 0.05% |
10,386
+830
| +9% | +$292K |
|
372
BILL Holdings
BILL
$5.17B
| $3.65M | 0.05% |
31,251
+5,746
| +23% | +$671K |
|
373
Albemarle
ALB
$8.54B
| $3.65M | 0.05% |
16,335
+7,610
| +87% | +$1.7M |
|
374
W.P. Carey
WPC
$14.7B
| $3.62M | 0.05% |
54,655
+3,109
| +6% | +$206K |
|
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.62M | 0.05% |
71,508
-5,389
| -7% | -$273K |
|