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 | |
|---|---|---|---|---|---|---|
826
CME Group
CME
$93.7B
| $1.01M | 0.01% |
5,452
-42
| -0.8% | -$7.78K |
|
827
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $1.01M | 0.01% |
23,282
-13,543
| -37% | -$587K |
|
828
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $997K | 0.01% |
8,065
+74
| +0.9% | +$9.15K |
|
829
Global X Silver Miners ETF NEW
SIL
$3.17B
| $994K | 0.01% |
38,195
+250
| +0.7% | +$6.51K |
|
830
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $992K | 0.01% |
10,598
+8,003
| +308% | +$749K |
|
831
VanEck Inflation Allocation ETF
RAAX
$150M
| $991K | 0.01% |
39,660
-705
| -2% | -$17.6K |
|
832
BlackRock Energy and Resources Trust
BGR
$347M
| $988K | 0.01% |
82,083
+1,031
| +1% | +$12.4K |
|
833
Dover
DOV
$24.1B
| $983K | 0.01% |
6,656
-2,626
| -28% | -$388K |
|
834
Medpace
MEDP
$13.4B
| $982K | 0.01% |
4,089
-1,280
| -24% | -$307K |
|
835
iShares Core US REIT ETF
USRT
$3.17B
| $982K | 0.01% |
19,098
-588
| -3% | -$30.2K |
|
836
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $981K | 0.01% |
62,758
+6,406
| +11% | +$100K |
|
837
Invesco California Value Municipal Income Trust
VCV
$503M
| $979K | 0.01% |
102,150
-1,387
| -1% | -$13.3K |
|
838
Vanguard FTSE Europe ETF
VGK
$27.2B
| $978K | 0.01% |
15,855
+2,755
| +21% | +$170K |
|
|
ETV
839
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $978K | 0.01% |
76,429
+27,696
| +57% | +$354K |
|
840
Parker-Hannifin
PH
$96.9B
| $972K | 0.01% |
2,492
+282
| +13% | +$110K |
|
841
Copart
CPRT
$47.3B
| $968K | 0.01% |
21,232
+2,002
| +10% | +$91.3K |
|
842
Fidelity Limited Term Bond ETF
FLTB
$264M
| $967K | 0.01% |
20,095
+11,745
| +141% | +$565K |
|
843
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $966K | 0.01% |
12,145
+2,465
| +25% | +$196K |
|
|
RWT
844
Redwood Trust
RWT
$802M
| $964K | 0.01% |
151,321
-5,953
| -4% | -$37.9K |
|
845
Autodesk
ADSK
$69B
| $961K | 0.01% |
4,697
-97
| -2% | -$19.8K |
|
846
Franklin US Core Bond ETF
FLCB
$2.72B
| $959K | 0.01% |
44,791
+15,278
| +52% | +$327K |
|
847
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $958K | 0.01% |
52,175
+7,784
| +18% | +$143K |
|
848
iShares US Home Construction ETF
ITB
$3.33B
| $956K | 0.01% |
11,188
+1,866
| +20% | +$159K |
|
849
Carnival Corp
CCL
$44B
| $956K | 0.01% |
50,744
-5,941
| -10% | -$112K |
|
850
ClearShares OCIO ETF
OCIO
$165M
| $956K | 0.01% |
32,035
-1,139
| -3% | -$34K |
|