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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$71.8B
| $2.08M | 0.03% |
4,782
-711
| -13% | -$310K |
|
552
Booking.com
BKNG
$177B
| $2.06M | 0.03% |
763
+129
| +20% | +$348K |
|
553
Apollo Global Management
APO
$76.4B
| $2.04M | 0.03% |
26,560
-6,681
| -20% | -$513K |
|
554
Ares Capital
ARCC
$15.8B
| $2.04M | 0.03% |
108,506
-12,761
| -11% | -$240K |
|
555
Hormel Foods
HRL
$13.7B
| $2.03M | 0.03% |
50,423
+8,674
| +21% | +$349K |
|
556
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.03M | 0.03% |
26,267
+1,709
| +7% | +$132K |
|
557
iShares MSCI Italy ETF
EWI
$718M
| $2.02M | 0.03% |
63,314
-2,657
| -4% | -$84.6K |
|
558
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.01M | 0.03% |
20,420
+1,157
| +6% | +$114K |
|
559
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.01M | 0.03% |
9,142
+4,207
| +85% | +$924K |
|
560
Southwest Airlines
LUV
$16.3B
| $2M | 0.03% |
55,239
+2,632
| +5% | +$95.5K |
|
561
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2M | 0.03% |
78,978
-5,479
| -6% | -$139K |
|
562
Cintas
CTAS
$81.2B
| $2M | 0.03% |
16,080
+7,400
| +85% | +$920K |
|
563
Mettler-Toledo International
MTD
$25.8B
| $2M | 0.03% |
1,522
-13
| -0.8% | -$17.1K |
|
|
AMJ
564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.03% |
86,904
+4,748
| +6% | +$109K |
|
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.99M | 0.03% |
69,061
-11,005
| -14% | -$317K |
|
566
Dominion Energy
D
$50.7B
| $1.98M | 0.03% |
38,221
+8,862
| +30% | +$459K |
|
567
Workday
WDAY
$60.5B
| $1.98M | 0.03% |
8,754
+96
| +1% | +$21.7K |
|
568
KeyCorp
KEY
$21.1B
| $1.97M | 0.03% |
213,087
+21,109
| +11% | +$195K |
|
569
Elevance Health
ELV
$69.1B
| $1.97M | 0.03% |
4,429
+266
| +6% | +$118K |
|
570
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.97M | 0.03% |
57,494
+25,231
| +78% | +$863K |
|
571
WisdomTree International High Dividend Fund
DTH
$485M
| $1.97M | 0.03% |
53,227
+350
| +0.7% | +$12.9K |
|
572
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.97M | 0.03% |
47,872
+25,540
| +114% | +$1.05M |
|
573
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.96M | 0.03% |
48,022
+34,785
| +263% | +$1.42M |
|
574
Medical Properties Trust
MPW
$2.77B
| $1.96M | 0.03% |
210,478
-64,446
| -23% | -$599K |
|
575
Moody's
MCO
$90.8B
| $1.95M | 0.03% |
5,618
+1,229
| +28% | +$427K |
|