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 | |
|---|---|---|---|---|---|---|
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.17M | 0.02% |
60,989
+107
| +0.2% | +$2.06K |
|
777
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.17M | 0.02% |
107,265
-7,388
| -6% | -$80.4K |
|
778
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.17M | 0.02% |
19,380
+14,258
| +278% | +$858K |
|
779
Fastenal
FAST
$54.3B
| $1.16M | 0.02% |
39,480
+11,780
| +43% | +$347K |
|
780
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.16M | 0.02% |
53,098
+7,638
| +17% | +$167K |
|
781
ARK Web x.0 ETF
ARKW
$2.43B
| $1.16M | 0.02% |
19,817
-131
| -0.7% | -$7.68K |
|
782
MSCI
MSCI
$45.3B
| $1.16M | 0.02% |
2,472
-319
| -11% | -$150K |
|
783
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $1.16M | 0.02% |
39,786
-370
| -0.9% | -$10.8K |
|
784
Plains All American Pipeline
PAA
$12.2B
| $1.16M | 0.02% |
81,923
-36,785
| -31% | -$519K |
|
785
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.15M | 0.02% |
24,878
+6,339
| +34% | +$293K |
|
786
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.14M | 0.02% |
16,405
+804
| +5% | +$56.1K |
|
787
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.14M | 0.02% |
31,542
+20,185
| +178% | +$732K |
|
788
DTE Energy
DTE
$28.4B
| $1.14M | 0.02% |
10,357
+6,559
| +173% | +$722K |
|
789
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | 0.02% |
36,042
-1,729
| -5% | -$54.4K |
|
|
AZPN
790
DELISTED
Aspen Technology Inc
AZPN
| $1.13M | 0.02% |
6,756
+433
| +7% | +$72.6K |
|
791
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.13M | 0.02% |
26,682
-183
| -0.7% | -$7.74K |
|
792
Inspire Corporate Bond ETF
IBD
$420M
| $1.12M | 0.02% |
48,626
-437
| -0.9% | -$10.1K |
|
793
Virtus Reaves Utilities ETF
UTES
$822M
| $1.12M | 0.02% |
24,575
-35
| -0.1% | -$1.59K |
|
794
Robert Half
RHI
$3.7B
| $1.11M | 0.02% |
14,805
-51
| -0.3% | -$3.84K |
|
795
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.1M | 0.02% |
13,092
+41
| +0.3% | +$3.45K |
|
796
Rio Tinto
RIO
$102B
| $1.1M | 0.02% |
17,213
+3,565
| +26% | +$228K |
|
797
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.1M | 0.02% |
29,497
-837
| -3% | -$31.1K |
|
798
Snap-on
SNA
$17.3B
| $1.1M | 0.02% |
3,805
+690
| +22% | +$199K |
|
799
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.09M | 0.01% |
16,374
+3,957
| +32% | +$264K |
|
800
GSK
GSK
$83.5B
| $1.08M | 0.01% |
30,326
-284
| -0.9% | -$10.1K |
|