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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$22.6B
| $1.95M | 0.03% |
25,232
+4,626
| +22% | +$357K |
|
577
Prologis
PLD
$103B
| $1.94M | 0.03% |
15,860
-448
| -3% | -$54.9K |
|
578
Annaly Capital Management
NLY
$14.2B
| $1.94M | 0.03% |
96,166
+14,024
| +17% | +$282K |
|
579
Loews
L
$19.9B
| $1.93M | 0.03% |
32,441
-572
| -2% | -$34K |
|
580
Novo Nordisk
NVO
$242B
| $1.9M | 0.03% |
23,508
+5,542
| +31% | +$448K |
|
581
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.9M | 0.03% |
66,065
+13,847
| +27% | +$399K |
|
582
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.9M | 0.03% |
53,457
+4,645
| +10% | +$165K |
|
583
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.9M | 0.03% |
23,054
-554
| -2% | -$45.6K |
|
584
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.9M | 0.03% |
84,741
-26,958
| -24% | -$603K |
|
585
Sempra
SRE
$53.5B
| $1.89M | 0.03% |
26,032
-138
| -0.5% | -$10K |
|
586
Alerian MLP ETF
AMLP
$10.5B
| $1.89M | 0.03% |
48,296
-4,882
| -9% | -$191K |
|
|
ABXB
587
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.88M | 0.03% |
91,132
-10,114
| -10% | -$209K |
|
588
L3Harris
LHX
$51.6B
| $1.88M | 0.03% |
9,616
+422
| +5% | +$82.6K |
|
589
T-Mobile US
TMUS
$271B
| $1.87M | 0.03% |
13,496
+5,757
| +74% | +$800K |
|
590
First Solar
FSLR
$21.9B
| $1.87M | 0.03% |
9,835
+6,310
| +179% | +$1.2M |
|
591
Tractor Supply
TSCO
$31B
| $1.86M | 0.03% |
42,130
+2,045
| +5% | +$90.4K |
|
592
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.83M | 0.02% |
65,498
+4,550
| +7% | +$127K |
|
593
iShares US Utilities ETF
IDU
$1.59B
| $1.83M | 0.02% |
22,343
+766
| +4% | +$62.6K |
|
|
IAF
594
abrdn Australia Equity Fund
IAF
$127M
| $1.83M | 0.02% |
423,660
+139,286
| +49% | +$600K |
|
595
Carrier Global
CARR
$53.2B
| $1.82M | 0.02% |
36,661
+4,950
| +16% | +$246K |
|
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.82M | 0.02% |
218,723
+16,792
| +8% | +$140K |
|
597
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.82M | 0.02% |
100,725
+11,620
| +13% | +$210K |
|
598
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.82M | 0.02% |
36,873
-336
| -0.9% | -$16.6K |
|
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.82M | 0.02% |
23,130
+2,785
| +14% | +$219K |
|
600
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $1.8M | 0.02% |
47,023
+2,558
| +6% | +$98.2K |
|