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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$74.9B
| $2.89M | 0.04% |
31,992
+4,704
| +17% | +$425K |
|
452
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.86M | 0.04% |
96,309
+18,882
| +24% | +$561K |
|
453
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.85M | 0.04% |
25,824
-5,570
| -18% | -$615K |
|
454
Palantir
PLTR
$392B
| $2.85M | 0.04% |
186,061
+36,551
| +24% | +$560K |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.85M | 0.04% |
115,374
+106,791
| +1,244% | +$2.64M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.04% |
33,735
+3,447
| +11% | +$291K |
|
457
PNC Financial Services
PNC
$79.5B
| $2.84M | 0.04% |
22,576
+7,137
| +46% | +$899K |
|
|
STEW
458
SRH Total Return Fund
STEW
$1.76B
| $2.84M | 0.04% |
213,925
-649
| -0.3% | -$8.62K |
|
459
Zimmer Biomet
ZBH
$20.3B
| $2.83M | 0.04% |
19,422
+4,735
| +32% | +$690K |
|
460
Eaton
ETN
$140B
| $2.83M | 0.04% |
14,069
-270
| -2% | -$54.3K |
|
461
Invesco Dividend Achievers ETF
PFM
$730M
| $2.8M | 0.04% |
+73,162
| New | +$2.8M |
|
462
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.79M | 0.04% |
132,633
-2,132
| -2% | -$44.9K |
|
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.78M | 0.04% |
55,574
+7,926
| +17% | +$397K |
|
464
Sysco
SYY
$38.4B
| $2.77M | 0.04% |
37,299
+3,568
| +11% | +$265K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.76M | 0.04% |
18,781
-232
| -1% | -$34.1K |
|
466
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.76M | 0.04% |
126,122
+97,590
| +342% | +$2.14M |
|
467
iShares Core S&P US Growth ETF
IUSG
$25B
| $2.76M | 0.04% |
28,241
-2,943
| -9% | -$287K |
|
468
Zoetis
ZTS
$66.2B
| $2.74M | 0.04% |
15,905
-700
| -4% | -$121K |
|
469
Schwab International Equity ETF
SCHF
$50.9B
| $2.74M | 0.04% |
153,646
-4,588
| -3% | -$81.8K |
|
470
Arista Networks
ANET
$189B
| $2.74M | 0.04% |
67,572
-26,736
| -28% | -$1.08M |
|
471
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.71M | 0.04% |
93,877
-8,026
| -8% | -$232K |
|
472
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.7M | 0.04% |
49,639
-7,605
| -13% | -$414K |
|
473
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.69M | 0.04% |
133,726
-2,051
| -2% | -$41.3K |
|
474
DNP Select Income Fund
DNP
$3.72B
| $2.69M | 0.04% |
256,030
+2,344
| +0.9% | +$24.6K |
|
|
IFN
475
India Fund
IFN
$605M
| $2.68M | 0.04% |
161,473
+46,939
| +41% | +$779K |
|