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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare ETF
IYH
$2.74B
| $2.66M | 0.04% |
47,525
-2,475
| -5% | -$139K |
|
477
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.66M | 0.04% |
94,051
-180,537
| -66% | -$5.11M |
|
478
Marriott International Class A Common Stock
MAR
$70.9B
| $2.64M | 0.04% |
14,358
+5,153
| +56% | +$947K |
|
479
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.63M | 0.04% |
75,033
+682
| +0.9% | +$23.9K |
|
480
iShares North American Natural Resources ETF
IGE
$621M
| $2.63M | 0.04% |
67,841
-1,348
| -2% | -$52.3K |
|
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.62M | 0.04% |
28,621
+1,415
| +5% | +$130K |
|
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.61M | 0.04% |
35,828
-18,318
| -34% | -$1.34M |
|
483
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.61M | 0.04% |
114,172
+48,817
| +75% | +$1.11M |
|
484
Idexx Laboratories
IDXX
$50.7B
| $2.58M | 0.04% |
5,134
+1,376
| +37% | +$691K |
|
485
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.57M | 0.04% |
41,281
+3,224
| +8% | +$201K |
|
486
Iron Mountain
IRM
$28.7B
| $2.57M | 0.04% |
44,919
+640
| +1% | +$36.6K |
|
487
Novartis
NVS
$245B
| $2.56M | 0.03% |
25,362
+255
| +1% | +$25.7K |
|
488
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $2.55M | 0.03% |
+76,533
| New | +$2.55M |
|
489
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.55M | 0.03% |
187,621
+19,979
| +12% | +$271K |
|
490
HEICO
HEI
$43.9B
| $2.55M | 0.03% |
14,392
-116
| -0.8% | -$20.5K |
|
491
FS KKR Capital
FSK
$4.99B
| $2.54M | 0.03% |
132,458
-2,048
| -2% | -$39.3K |
|
492
Huntington Bancshares
HBAN
$25.8B
| $2.53M | 0.03% |
231,495
+21,440
| +10% | +$234K |
|
493
Kraft Heinz
KHC
$31.4B
| $2.52M | 0.03% |
71,056
+7,227
| +11% | +$257K |
|
494
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $2.52M | 0.03% |
+60,865
| New | +$2.52M |
|
495
Norfolk Southern
NSC
$61.1B
| $2.51M | 0.03% |
11,066
+368
| +3% | +$83.4K |
|
496
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.51M | 0.03% |
65,789
+58,043
| +749% | +$2.21M |
|
497
GE HealthCare
GEHC
$34.7B
| $2.51M | 0.03% |
30,844
+7,742
| +34% | +$629K |
|
498
Progressive
PGR
$144B
| $2.5M | 0.03% |
18,888
-11,625
| -38% | -$1.54M |
|
499
Chubb
CB
$110B
| $2.49M | 0.03% |
12,860
-891
| -6% | -$172K |
|
500
Pioneer Power Solutions
PPSI
$46.2M
| $2.48M | 0.03% |
+295,078
| New | +$2.48M |
|