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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$246B
| $3.31M | 0.05% |
38,758
+307
| +0.8% | +$26.2K |
|
402
Cardinal Health
CAH
$35.6B
| $3.31M | 0.05% |
34,821
+7,026
| +25% | +$667K |
|
403
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.3M | 0.05% |
31,840
-2,694
| -8% | -$280K |
|
404
iShares Russell 2500 ETF
SMMD
$1.65B
| $3.3M | 0.05% |
57,337
+49,191
| +604% | +$2.83M |
|
405
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $3.29M | 0.04% |
146,909
+2,039
| +1% | +$45.7K |
|
406
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $3.28M | 0.04% |
147,553
+35,865
| +32% | +$798K |
|
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.28M | 0.04% |
104,682
+8,567
| +9% | +$269K |
|
408
PayPal
PYPL
$62.7B
| $3.27M | 0.04% |
49,077
-2,831
| -5% | -$189K |
|
409
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $3.27M | 0.04% |
40,516
+29,475
| +267% | +$2.38M |
|
410
BK Technologies
BKTI
$256M
| $3.27M | 0.04% |
197,330
-3,709
| -2% | -$61.4K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.27M | 0.04% |
33,795
-2,257
| -6% | -$218K |
|
412
State Street
STT
$31.4B
| $3.26M | 0.04% |
44,263
-2,719
| -6% | -$200K |
|
413
Arbor Realty Trust
ABR
$2.26B
| $3.25M | 0.04% |
219,423
+3,653
| +2% | +$54.1K |
|
414
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $3.25M | 0.04% |
150,848
+29,949
| +25% | +$645K |
|
415
Cigna
CI
$80.7B
| $3.25M | 0.04% |
11,573
+3,878
| +50% | +$1.09M |
|
416
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.24M | 0.04% |
51,267
+10,218
| +25% | +$646K |
|
417
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $3.22M | 0.04% |
61,492
-1,849
| -3% | -$96.8K |
|
418
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.22M | 0.04% |
78,350
+12,442
| +19% | +$511K |
|
419
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.21M | 0.04% |
177,287
+11,396
| +7% | +$206K |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.2M | 0.04% |
80,929
-742
| -0.9% | -$29.4K |
|
421
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.19M | 0.04% |
20,396
-2,645
| -11% | -$414K |
|
422
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.17M | 0.04% |
41,938
-9,291
| -18% | -$703K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.04% |
15,269
+1,377
| +10% | +$285K |
|
424
TSMC
TSM
$1.35T
| $3.16M | 0.04% |
31,235
-1,339
| -4% | -$135K |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.15M | 0.04% |
99,704
-27,342
| -22% | -$865K |
|