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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.13M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $26M | 0.35% |
345,140
+57,410
| +20% | +$4.37M |
|
52
Chevron
CVX
$362B
| $25M | 0.34% |
158,716
-327
| -0.2% | -$52.4K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $24.9M | 0.34% |
506,121
-12,532
| -2% | -$612K |
|
54
PepsiCo
PEP
$185B
| $24.8M | 0.34% |
134,012
+5,175
| +4% | +$966K |
|
55
iShares Core S&P US Value ETF
IUSV
$26.9B
| $24.7M | 0.34% |
316,157
-8,043
| -2% | -$601K |
|
56
Johnson & Johnson
JNJ
$611B
| $24.3M | 0.33% |
146,852
+1,040
| +0.7% | +$168K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $23.9M | 0.33% |
731,300
-23,688
| -3% | -$797K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $23.9M | 0.33% |
954,046
-135,598
| -12% | -$3.25M |
|
|
HDV
59
iShares Core High Dividend ETF
HDV
$13.9B
| $23.8M | 0.32% |
1,179,075
-47,865
| -4% | -$963K |
|
60
iShares MSCI EAFE Value ETF
EFV
$26B
| $23.7M | 0.32% |
484,911
-8,439
| -2% | -$415K |
|
61
Merck
MRK
$298B
| $23.7M | 0.32% |
204,648
-10,787
| -5% | -$1.22M |
|
62
UnitedHealth
UNH
$386B
| $23.7M | 0.32% |
49,235
+2,052
| +4% | +$1M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $23.6M | 0.32% |
177,741
-10,775
| -6% | -$1.42M |
|
64
Vanguard Russell 1000 ETF
VONE
$8.34B
| $23.5M | 0.32% |
116,790
-5,336
| -4% | -$1.02M |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $23.3M | 0.32% |
423,328
+17,052
| +4% | +$894K |
|
66
Home Depot
HD
$337B
| $23.2M | 0.32% |
74,680
+1,316
| +2% | +$389K |
|
67
Procter & Gamble
PG
$340B
| $23.1M | 0.32% |
152,068
-4,262
| -3% | -$642K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $23M | 0.31% |
213,102
+3,521
| +2% | +$381K |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $22.7M | 0.31% |
302,980
+36,240
| +14% | +$2.72M |
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.6M | 0.31% |
246,606
-144,934
| -37% | -$13.3M |
|
71
Mastercard
MA
$475B
| $22M | 0.3% |
56,043
+1,289
| +2% | +$484K |
|
72
iShares US Treasury Bond ETF
GOVT
$43.5B
| $21.8M | 0.3% |
950,654
-16,078
| -2% | -$373K |
|
|
73
ActivePassive Core Bond ETF
APCB
$1B
| $21.6M | 0.29% |
+728,224
| New | +$21.6M |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $21.1M | 0.29% |
346,187
-3,170
| -0.9% | -$182K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $20.9M | 0.29% |
443,813
-27,509
| -6% | -$1.24M |
|
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