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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30B
| $3.15M | 0.04% |
251,105
+10,021
| +4% | +$126K |
|
427
Simon Property Group
SPG
$58.4B
| $3.15M | 0.04% |
27,267
+268
| +1% | +$30.9K |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.14M | 0.04% |
12,938
+1,118
| +9% | +$271K |
|
429
McKesson
MCK
$87.1B
| $3.11M | 0.04% |
7,280
-515
| -7% | -$220K |
|
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.1M | 0.04% |
87,780
+33,774
| +63% | +$1.19M |
|
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $3.1M | 0.04% |
76,147
+13,867
| +22% | +$564K |
|
432
Clorox
CLX
$15.1B
| $3.09M | 0.04% |
19,414
+1,535
| +9% | +$244K |
|
433
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.08M | 0.04% |
61,945
-210
| -0.3% | -$10.4K |
|
434
Cummins
CMI
$55.8B
| $3.08M | 0.04% |
12,547
-40
| -0.3% | -$9.81K |
|
435
Kinder Morgan
KMI
$60.3B
| $3.07M | 0.04% |
178,490
-3,922
| -2% | -$67.5K |
|
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.07M | 0.04% |
+50,432
| New | +$3.07M |
|
437
Illinois Tool Works
ITW
$76.9B
| $3.07M | 0.04% |
12,266
+1,320
| +12% | +$331K |
|
438
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.04M | 0.04% |
90,753
+7,429
| +9% | +$249K |
|
439
Intuit
INTU
$183B
| $3.03M | 0.04% |
6,608
+746
| +13% | +$342K |
|
440
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $3M | 0.04% |
71,779
-199
| -0.3% | -$8.31K |
|
441
Agnico Eagle Mines
AEM
$76.7B
| $2.97M | 0.04% |
59,479
+673
| +1% | +$33.6K |
|
442
Ecolab
ECL
$76.3B
| $2.96M | 0.04% |
15,837
+2,977
| +23% | +$557K |
|
443
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $2.94M | 0.04% |
183,747
-18,314
| -9% | -$293K |
|
444
CSX Corp
CSX
$59.6B
| $2.93M | 0.04% |
85,838
+9,608
| +13% | +$328K |
|
445
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.92M | 0.04% |
42,159
-4,151
| -9% | -$287K |
|
446
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.9M | 0.04% |
69,327
+337
| +0.5% | +$14.1K |
|
|
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.9M | 0.04% |
179,137
+9,045
| +5% | +$147K |
|
448
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.9M | 0.04% |
14,093
+142
| +1% | +$29.2K |
|
449
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.9M | 0.04% |
20,589
+479
| +2% | +$67.4K |
|
450
Valero Energy
VLO
$48.9B
| $2.9M | 0.04% |
24,704
-15,199
| -38% | -$1.78M |
|