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 | |
|---|---|---|---|---|---|---|
376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.6M | 0.05% |
+229,861
| New | +$3.6M |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.59M | 0.05% |
49,221
+15,821
| +47% | +$1.16M |
|
378
Veeva Systems
VEEV
$46.3B
| $3.58M | 0.05% |
18,112
+269
| +2% | +$53.2K |
|
379
3M
MMM
$81.5B
| $3.58M | 0.05% |
42,774
-4,962
| -10% | -$415K |
|
380
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.57M | 0.05% |
56,412
+1,178
| +2% | +$74.6K |
|
381
Schwab US Large- Cap ETF
SCHX
$59.7B
| $3.57M | 0.05% |
204,336
-33,003
| -14% | -$576K |
|
382
Unilever
UL
$155B
| $3.52M | 0.05% |
67,449
-4,530
| -6% | -$236K |
|
383
Cheniere Energy
LNG
$51.5B
| $3.5M | 0.05% |
22,990
-1,357
| -6% | -$207K |
|
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.47M | 0.05% |
112,048
+628
| +0.6% | +$19.5K |
|
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.46M | 0.05% |
117,536
-37,581
| -24% | -$1.11M |
|
386
FedEx
FDX
$53.3B
| $3.45M | 0.05% |
13,856
-380
| -3% | -$94.6K |
|
387
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.45M | 0.05% |
88,786
+27,686
| +45% | +$1.08M |
|
388
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.45M | 0.05% |
31,824
+1,921
| +6% | +$208K |
|
389
Quanta Services
PWR
$55.6B
| $3.43M | 0.05% |
17,464
-3,042
| -15% | -$598K |
|
390
Micron Technology
MU
$151B
| $3.42M | 0.05% |
54,195
+3,171
| +6% | +$200K |
|
391
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $3.42M | 0.05% |
102,330
-567
| -0.6% | -$18.9K |
|
392
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.41M | 0.05% |
72,256
+1,108
| +2% | +$52.3K |
|
393
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.41M | 0.05% |
81,048
-165
| -0.2% | -$6.94K |
|
394
ARK Innovation ETF
ARKK
$7.21B
| $3.4M | 0.05% |
77,029
-46,659
| -38% | -$2.06M |
|
395
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $3.4M | 0.05% |
119,966
-16,839
| -12% | -$477K |
|
396
Colgate-Palmolive
CL
$68.1B
| $3.38M | 0.05% |
43,853
-786
| -2% | -$60.6K |
|
397
Shell
SHEL
$209B
| $3.35M | 0.05% |
55,429
+4,945
| +10% | +$299K |
|
398
Phillips 66
PSX
$53.5B
| $3.34M | 0.05% |
34,989
-962
| -3% | -$91.8K |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $3.32M | 0.05% |
40,728
-7,067
| -15% | -$576K |
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.31M | 0.05% |
83,625
-44,165
| -35% | -$1.75M |
|