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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.8B
| $954K | 0.01% |
9,522
-2,676
| -22% | -$268K |
|
852
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $952K | 0.01% |
25,687
+2,959
| +13% | +$110K |
|
853
iShares Global Industrials ETF
EXI
$1.02B
| $951K | 0.01% |
7,912
+1,175
| +17% | +$141K |
|
854
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $951K | 0.01% |
40,270
+2,858
| +8% | +$67.5K |
|
855
Public Service Enterprise Group
PEG
$41.2B
| $950K | 0.01% |
15,174
+3,110
| +26% | +$195K |
|
856
Verisk Analytics
VRSK
$36.8B
| $947K | 0.01% |
4,190
-695
| -14% | -$157K |
|
857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $947K | 0.01% |
15,752
-3,490
| -18% | -$210K |
|
858
EVgo
EVGO
$551M
| $945K | 0.01% |
236,194
+59,869
| +34% | +$239K |
|
|
TRPA
859
Hartford AAA CLO ETF
TRPA
$109M
| $945K | 0.01% |
24,782
+16,811
| +211% | +$641K |
|
860
iShares US Energy ETF
IYE
$1.15B
| $944K | 0.01% |
22,030
-61,272
| -74% | -$2.62M |
|
861
CoStar Group
CSGP
$36.9B
| $942K | 0.01% |
10,587
+73
| +0.7% | +$6.5K |
|
|
GRX
862
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $940K | 0.01% |
94,330
+807
| +0.9% | +$8.04K |
|
863
EPAM Systems
EPAM
$8.65B
| $934K | 0.01% |
4,155
-4,011
| -49% | -$901K |
|
864
Zscaler
ZS
$44.2B
| $933K | 0.01% |
6,374
+1,974
| +45% | +$289K |
|
865
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $929K | 0.01% |
30,068
+10,037
| +50% | +$310K |
|
866
M/I Homes
MHO
$4.08B
| $928K | 0.01% |
10,645
-1,902
| -15% | -$166K |
|
867
iShares MSCI China ETF
MCHI
$8.26B
| $927K | 0.01% |
20,728
-8,908
| -30% | -$399K |
|
868
Canadian National Railway
CNI
$58.5B
| $925K | 0.01% |
7,613
+36
| +0.5% | +$4.38K |
|
869
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $922K | 0.01% |
30,150
+187
| +0.6% | +$5.72K |
|
870
Gartner
IT
$18.6B
| $918K | 0.01% |
2,620
+88
| +3% | +$30.8K |
|
871
CION Investment
CION
$518M
| $917K | 0.01% |
88,358
+5,225
| +6% | +$54.2K |
|
872
Hilton Worldwide
HLT
$64.8B
| $917K | 0.01% |
6,295
+2,917
| +86% | +$425K |
|
873
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $910K | 0.01% |
21,898
+4,483
| +26% | +$186K |
|
|
GUT
874
Gabelli Utility Trust
GUT
$536M
| $908K | 0.01% |
137,416
-21,180
| -13% | -$140K |
|
875
Invesco Semiconductors ETF
PSI
$907M
| $903K | 0.01% |
19,809
+3,033
| +18% | +$138K |
|