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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $2.48M | 0.03% |
7,520
+322
| +4% | +$106K |
|
502
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.47M | 0.03% |
53,786
+41,713
| +346% | +$1.91M |
|
|
RTL
503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.43M | 0.03% |
359,727
-6,080
| -2% | -$41.1K |
|
504
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.43M | 0.03% |
91,970
-16,847
| -15% | -$445K |
|
505
PAR Technology
PAR
$1.85B
| $2.41M | 0.03% |
73,316
-24,928
| -25% | -$821K |
|
506
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.41M | 0.03% |
39,113
+278
| +0.7% | +$17.1K |
|
507
Trane Technologies
TT
$92.9B
| $2.41M | 0.03% |
12,579
-92
| -0.7% | -$17.6K |
|
508
Kroger
KR
$44.3B
| $2.4M | 0.03% |
51,095
+1,570
| +3% | +$73.8K |
|
509
Crown Castle
CCI
$40.9B
| $2.39M | 0.03% |
20,968
+182
| +0.9% | +$20.7K |
|
510
Phillips Edison & Co
PECO
$4.47B
| $2.38M | 0.03% |
69,730
+2,281
| +3% | +$77.9K |
|
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.36M | 0.03% |
93,106
+9,452
| +11% | +$239K |
|
512
AutoZone
AZO
$71.1B
| $2.36M | 0.03% |
945
+264
| +39% | +$658K |
|
513
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.35M | 0.03% |
78,578
+636
| +0.8% | +$19K |
|
514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.35M | 0.03% |
50,003
+1,989
| +4% | +$93.3K |
|
515
W.W. Grainger
GWW
$47.5B
| $2.33M | 0.03% |
2,955
+813
| +38% | +$641K |
|
516
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.31M | 0.03% |
130,934
+36,924
| +39% | +$652K |
|
517
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.31M | 0.03% |
36,410
+31,928
| +712% | +$2.03M |
|
518
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.31M | 0.03% |
43,665
+3,694
| +9% | +$195K |
|
519
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.3M | 0.03% |
83,375
+7,140
| +9% | +$197K |
|
520
Microchip Technology
MCHP
$34.9B
| $2.3M | 0.03% |
25,643
+1,509
| +6% | +$135K |
|
521
Becton Dickinson
BDX
$54B
| $2.3M | 0.03% |
8,693
+745
| +9% | +$197K |
|
522
O'Reilly Automotive
ORLY
$89.2B
| $2.29M | 0.03% |
36,015
+2,790
| +8% | +$178K |
|
523
Global Net Lease
GNL
$1.81B
| $2.27M | 0.03% |
220,494
-1,290
| -0.6% | -$13.3K |
|
524
Ameriprise Financial
AMP
$46.4B
| $2.26M | 0.03% |
6,794
+3,505
| +107% | +$1.16M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.03% |
140,658
+12,781
| +10% | +$204K |
|