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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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$24.9B
| $20.8M | 0.28% |
190,857
+4,415
| +2% | +$434K |
|
77
Verizon
VZ
$177B
| $19.8M | 0.27% |
533,457
+7,997
| +2% | +$296K |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $19.8M | 0.27% |
366,226
+9,092
| +3% | +$452K |
|
79
Boeing
BA
$171B
| $19.6M | 0.27% |
92,802
+3,353
| +4% | +$696K |
|
80
Pfizer
PFE
$138B
| $19.3M | 0.26% |
526,276
+25,806
| +5% | +$1M |
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.1M | 0.26% |
277,156
+20,596
| +8% | +$1.31M |
|
82
Adobe
ADBE
$87.8B
| $19M | 0.26% |
38,905
-347
| -0.9% | -$140K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10B
| $18.7M | 0.26% |
368,109
+9,675
| +3% | +$489K |
|
84
Vanguard Total International Stock ETF
VXUS
$155B
| $18.7M | 0.26% |
333,257
-6,164
| -2% | -$345K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $18.6M | 0.25% |
122,574
+15,056
| +14% | +$2.08M |
|
86
iShares Gold Trust
IAU
$63B
| $18.6M | 0.25% |
510,659
+141,455
| +38% | +$5.3M |
|
87
AbbVie
ABBV
$432B
| $18.4M | 0.25% |
136,645
+828
| +0.6% | +$121K |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $18.2M | 0.25% |
350,192
-7,181
| -2% | -$354K |
|
89
Eli Lilly
LLY
$1.03T
| $18.1M | 0.25% |
38,670
+4,204
| +12% | +$1.76M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $17.9M | 0.24% |
388,822
-19,232
| -5% | -$890K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.5B
| $17.5M | 0.24% |
931,594
+562,343
| +152% | +$10.2M |
|
92
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $17.5M | 0.24% |
339,426
-51,582
| -13% | -$2.59M |
|
93
iShares National Muni Bond ETF
MUB
$45.7B
| $17.5M | 0.24% |
163,646
+12,785
| +8% | +$1.37M |
|
94
iShares S&P 500 Growth ETF
IVW
$75.1B
| $17.3M | 0.24% |
244,826
-15,877
| -6% | -$1.05M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $16.7M | 0.23% |
105,665
+8,004
| +8% | +$1.22M |
|
96
Walt Disney
DIS
$166B
| $16.6M | 0.23% |
185,692
+3,733
| +2% | +$354K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $16.5M | 0.23% |
160,235
+18,215
| +13% | +$1.89M |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $16.3M | 0.22% |
133,019
+2,485
| +2% | +$304K |
|
99
Vanguard Information Technology ETF
VGT
$144B
| $16.3M | 0.22% |
294,248
+18,040
| +7% | +$906K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $16.2M | 0.22% |
215,715
+103,649
| +92% | +$7.73M |
|
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