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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.13M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $37.4M | 0.51% |
1,543,071
-125,451
| -8% | -$3M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $37.3M | 0.51% |
391,322
+5,923
| +2% | +$563K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $36.4M | 0.5% |
657,561
+117,301
| +22% | +$6.41M |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $34.5M | 0.47% |
120,241
-1,876
| -2% | -$463K |
|
|
30
ActivePassive US Equity ETF
APUE
$2.43B
| $34.4M | 0.47% |
+1,274,590
| New | +$32.7M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.1M | 0.47% |
838,881
-1,042
| -0.1% | -$42K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $33.6M | 0.46% |
452,326
+6,031
| +1% | +$441K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.6M | 0.46% |
342,659
+25,325
| +8% | +$2.5M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $33.4M | 0.46% |
384,652
+9,704
| +3% | +$765K |
|
35
iShares MBS ETF
MBB
$39.2B
| $32.6M | 0.45% |
349,703
+17,356
| +5% | +$1.63M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $31.3M | 0.43% |
525,371
-16,258
| -3% | -$969K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80B
| $30.2M | 0.41% |
284,594
+9,400
| +3% | +$986K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $29.6M | 0.4% |
303,798
-20,366
| -6% | -$1.88M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $29.5M | 0.4% |
589,156
-117,397
| -17% | -$5.89M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.2M | 0.4% |
558,040
-10,240
| -2% | -$509K |
|
41
First Trust Capital Strength ETF
FTCS
$7.81B
| $29.1M | 0.4% |
387,577
-28,234
| -7% | -$2.07M |
|
42
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $29.1M | 0.4% |
585,445
-100,371
| -15% | -$4.99M |
|
43
SPDR Gold Trust
GLD
$131B
| $29.1M | 0.4% |
162,977
+14,943
| +10% | +$2.75M |
|
44
Costco
COST
$409B
| $28.7M | 0.39% |
53,247
+1,286
| +2% | +$651K |
|
45
JPMorgan Chase
JPM
$919B
| $27.6M | 0.38% |
189,470
-5,786
| -3% | -$796K |
|
46
ExxonMobil
XOM
$601B
| $26.9M | 0.37% |
251,088
-15,006
| -6% | -$1.64M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.7M | 0.36% |
394,899
-12,976
| -3% | -$880K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $26.6M | 0.36% |
556,193
+31,810
| +6% | +$1.48M |
|
49
Vanguard Small-Cap ETF
VB
$79.9B
| $26.2M | 0.36% |
131,821
+2,250
| +2% | +$425K |
|
50
Visa
V
$677B
| $26M | 0.36% |
109,607
+1,564
| +1% | +$358K |
|
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