AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$7.32B
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.04%
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 |
BK Technologies
BKTI
|
$13.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 4 |
Sypris Solutions
SYPR
|
$7.22M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26M | 0.35% | 345,140 +57,410 | +20% | +$4.32M |
|
52
Chevron
CVX
$324B
| $25M | 0.34% | 158,716 -327 | -0.2% | -$51.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 0.34% | 506,121 -12,532 | -2% | -$618K |
|
54
PepsiCo
PEP
$204B
| $24.8M | 0.34% | 134,012 +5,175 | +4% | +$959K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $24.7M | 0.34% | 316,157 -8,043 | -2% | -$629K |
|
56
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.33% | 146,852 +1,040 | +0.7% | +$172K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.9M | 0.33% | 365,650 -11,844 | -3% | -$775K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $23.9M | 0.33% | 954,046 -135,598 | -12% | -$3.4M |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $23.8M | 0.32% | 235,815 -9,573 | -4% | -$965K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.7M | 0.32% | 484,911 -8,439 | -2% | -$413K |
|
61
Merck
MRK
$210B
| $23.7M | 0.32% | 204,648 -10,787 | -5% | -$1.25M |
|
62
UnitedHealth
UNH
$281B
| $23.7M | 0.32% | 49,235 +2,052 | +4% | +$986K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.6M | 0.32% | 177,741 -10,775 | -6% | -$1.43M |
|
64
Vanguard Russell 1000 ETF
VONE
$6.65B
| $23.5M | 0.32% | 116,790 -5,336 | -4% | -$1.08M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 0.32% | 105,832 +4,263 | +4% | +$939K |
|
66
Home Depot
HD
$405B
| $23.2M | 0.32% | 74,680 +1,316 | +2% | +$409K |
|
67
Procter & Gamble
PG
$368B
| $23.1M | 0.31% | 152,068 -4,262 | -3% | -$647K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23M | 0.31% | 213,102 +3,521 | +2% | +$381K |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22.7M | 0.31% | 302,980 +36,240 | +14% | +$2.72M |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.6M | 0.31% | 246,606 -144,934 | -37% | -$13.3M |
|
71
Mastercard
MA
$538B
| $22M | 0.3% | 56,043 +1,289 | +2% | +$507K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.8M | 0.3% | 950,654 -16,078 | -2% | -$368K |
|
|
73
ActivePassive Core Bond ETF
APCB
$880M
| $21.6M | 0.29% | +728,224 | New | +$21.6M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 0.29% | 346,187 -3,170 | -0.9% | -$193K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.9M | 0.29% | 443,813 -27,509 | -6% | -$1.3M |
|