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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$89.1B
| $1.8M | 0.02% |
6,783
-182
| -3% | -$48.3K |
|
602
iShares Global Energy ETF
IXC
$1.85B
| $1.79M | 0.02% |
48,185
-1,351
| -3% | -$50.3K |
|
603
iShares New York Muni Bond ETF
NYF
$917M
| $1.78M | 0.02% |
33,479
+20,220
| +153% | +$1.08M |
|
604
Marathon Petroleum
MPC
$55.2B
| $1.78M | 0.02% |
15,274
-3,094
| -17% | -$361K |
|
605
J.M. Smucker
SJM
$11.7B
| $1.78M | 0.02% |
12,030
+3,052
| +34% | +$451K |
|
606
Fair Isaac
FICO
$36.7B
| $1.75M | 0.02% |
2,160
+1,391
| +181% | +$1.13M |
|
607
Robinhood
HOOD
$104B
| $1.75M | 0.02% |
175,000
| – | – |
|
608
Aflac
AFL
$57.3B
| $1.75M | 0.02% |
42,775
+5,099
| +14% | +$208K |
|
609
Newmont
NEM
$86.2B
| $1.75M | 0.02% |
40,920
+1,823
| +5% | +$77.8K |
|
610
Airbnb
ABNB
$75.6B
| $1.74M | 0.02% |
13,573
+975
| +8% | +$125K |
|
611
Assertio
ASRT
$77.5M
| $1.74M | 0.02% |
320,851
+295,806
| +1,181% | +$1.6M |
|
|
CRF
612
Cornerstone Total Return Fund
CRF
$1.22B
| $1.73M | 0.02% |
220,692
+26,563
| +14% | +$208K |
|
613
VeriSign
VRSN
$26.5B
| $1.72M | 0.02% |
7,612
+16
| +0.2% | +$3.62K |
|
614
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.71M | 0.02% |
60,777
-11,105
| -15% | -$313K |
|
615
Nucor
NUE
$32.6B
| $1.71M | 0.02% |
10,399
-6,156
| -37% | -$1.01M |
|
616
Alibaba
BABA
$343B
| $1.71M | 0.02% |
20,474
-4,065
| -17% | -$339K |
|
617
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.7M | 0.02% |
20,159
+983
| +5% | +$83K |
|
618
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.02% |
15,333
+95
| +0.6% | +$10.5K |
|
619
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.02% |
28,828
+3,583
| +14% | +$211K |
|
620
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.69M | 0.02% |
22,024
-569
| -3% | -$43.8K |
|
621
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.69M | 0.02% |
+51,923
| New | +$1.69M |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.69M | 0.02% |
62,650
+76
| +0.1% | +$2.05K |
|
623
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 0.02% |
3,650
-129
| -3% | -$59.6K |
|
624
Schlumberger
SLB
$54B
| $1.68M | 0.02% |
34,208
-5,072
| -13% | -$249K |
|
625
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.68M | 0.02% |
13,829
+99
| +0.7% | +$12K |
|