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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $20.8M | 0.28% | 190,857 +4,415 | +2% | +$481K |
|
77
Verizon
VZ
$186B
| $19.8M | 0.27% | 533,457 +7,997 | +2% | +$297K |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $19.8M | 0.27% | 366,226 +9,092 | +3% | +$492K |
|
79
Boeing
BA
$177B
| $19.6M | 0.27% | 92,802 +3,353 | +4% | +$708K |
|
80
Pfizer
PFE
$141B
| $19.3M | 0.26% | 526,276 +25,806 | +5% | +$947K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 0.26% | 69,289 +5,149 | +8% | +$1.42M |
|
82
Adobe
ADBE
$151B
| $19M | 0.26% | 38,905 -347 | -0.9% | -$170K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 0.26% | 368,109 +9,675 | +3% | +$492K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $18.7M | 0.26% | 333,257 -6,164 | -2% | -$346K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.6M | 0.25% | 122,574 +15,056 | +14% | +$2.29M |
|
86
iShares Gold Trust
IAU
$50.6B
| $18.6M | 0.25% | 510,659 +141,455 | +38% | +$5.15M |
|
87
AbbVie
ABBV
$372B
| $18.4M | 0.25% | 136,645 +828 | +0.6% | +$112K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.2M | 0.25% | 350,192 -7,181 | -2% | -$374K |
|
89
Eli Lilly
LLY
$657B
| $18.1M | 0.25% | 38,670 +4,204 | +12% | +$1.97M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.9M | 0.24% | 388,822 -19,232 | -5% | -$884K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.44B
| $17.5M | 0.24% | 931,594 +562,343 | +152% | +$10.6M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.5M | 0.24% | 339,426 -51,582 | -13% | -$2.66M |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $17.5M | 0.24% | 163,646 +12,785 | +8% | +$1.36M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 0.24% | 244,826 -15,877 | -6% | -$1.12M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.7M | 0.23% | 105,665 +8,004 | +8% | +$1.26M |
|
96
Walt Disney
DIS
$213B
| $16.6M | 0.23% | 185,692 +3,733 | +2% | +$333K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 0.23% | 160,235 +18,215 | +13% | +$1.88M |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.3M | 0.22% | 133,019 +2,485 | +2% | +$305K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 0.22% | 36,781 +2,255 | +7% | +$998K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.2M | 0.22% | 215,715 +103,649 | +92% | +$7.78M |
|