AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$7.32B
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.04%
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 |
BK Technologies
BKTI
|
$13.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 4 |
Sypris Solutions
SYPR
|
$7.22M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.4M | 0.51% | 514,357 -41,817 | -8% | -$3.04M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.3M | 0.51% | 391,322 +5,923 | +2% | +$565K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.4M | 0.5% | 657,561 +117,301 | +22% | +$6.49M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.47% | 120,241 -1,876 | -2% | -$538K |
|
|
30
ActivePassive US Equity ETF
APUE
$2.02B
| $34.4M | 0.47% | +1,274,590 | New | +$34.4M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 0.47% | 838,881 -1,042 | -0.1% | -$42.4K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.6M | 0.46% | 452,326 +6,031 | +1% | +$448K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 0.46% | 342,659 +25,325 | +8% | +$2.48M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.4M | 0.46% | 192,326 +4,852 | +3% | +$844K |
|
35
iShares MBS ETF
MBB
$41B
| $32.6M | 0.45% | 349,703 +17,356 | +5% | +$1.62M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.3M | 0.43% | 525,371 -16,258 | -3% | -$968K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.2M | 0.41% | 284,594 +9,400 | +3% | +$997K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.6M | 0.4% | 303,798 -20,366 | -6% | -$1.98M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.5M | 0.4% | 589,156 -117,397 | -17% | -$5.89M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 0.4% | 111,608 -2,048 | -2% | -$536K |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $29.1M | 0.4% | 387,577 -28,234 | -7% | -$2.12M |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.1M | 0.4% | 585,445 -100,371 | -15% | -$4.98M |
|
43
SPDR Gold Trust
GLD
$107B
| $29.1M | 0.4% | 162,977 +14,943 | +10% | +$2.66M |
|
44
Costco
COST
$418B
| $28.7M | 0.39% | 53,247 +1,286 | +2% | +$692K |
|
45
JPMorgan Chase
JPM
$829B
| $27.6M | 0.38% | 189,470 -5,786 | -3% | -$842K |
|
46
Exxon Mobil
XOM
$487B
| $26.9M | 0.37% | 251,088 -15,006 | -6% | -$1.61M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 0.36% | 394,899 -12,976 | -3% | -$876K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.6M | 0.36% | 556,193 +31,810 | +6% | +$1.52M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 0.36% | 131,821 +2,250 | +2% | +$448K |
|
50
Visa
V
$683B
| $26M | 0.36% | 109,607 +1,564 | +1% | +$371K |
|