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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 | |
|---|---|---|---|---|---|---|
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $16.1M | 0.22% |
318,527
+14,026
| +5% | +$709K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16M | 0.22% |
138,871
+14,773
| +12% | +$1.73M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $15.8M | 0.22% |
161,346
+11,473
| +8% | +$1.06M |
|
104
Netflix
NFLX
$310B
| $15.7M | 0.22% |
357,310
+71,980
| +25% | +$2.65M |
|
105
McDonald's
MCD
$191B
| $15.5M | 0.21% |
51,914
+4,013
| +8% | +$1.17M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.4M | 0.21% |
379,358
+48,256
| +15% | +$1.97M |
|
107
Advanced Micro Devices
AMD
$894B
| $15.4M | 0.21% |
134,882
-4,914
| -4% | -$511K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.4M | 0.21% |
323,721
+19,776
| +7% | +$943K |
|
109
iShares Russell 2000 ETF
IWM
$82.3B
| $14.8M | 0.2% |
78,814
+6,650
| +9% | +$1.19M |
|
|
110
ActivePassive International Equity ETF
APIE
$1.12B
| $14.7M | 0.2% |
+574,892
| New | +$14.4M |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $14.4M | 0.2% |
348,610
-13,431
| -4% | -$552K |
|
112
Walmart Inc
WMT
$905B
| $14.3M | 0.2% |
273,429
+3,945
| +1% | +$199K |
|
113
Paycom
PAYC
$6.7B
| $14.2M | 0.19% |
44,196
-406
| -0.9% | -$120K |
|
114
Lockheed Martin
LMT
$119B
| $14.1M | 0.19% |
30,566
+783
| +3% | +$363K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.9M | 0.19% |
170,854
+3,463
| +2% | +$283K |
|
116
Vanguard Real Estate ETF
VNQ
$38.7B
| $13.7M | 0.19% |
163,007
+4,308
| +3% | +$353K |
|
117
Fidelity Total Bond ETF
FBND
$26.8B
| $13.7M | 0.19% |
300,557
+46,002
| +18% | +$2.11M |
|
118
AT&T
T
$148B
| $13.5M | 0.18% |
844,631
+15,928
| +2% | +$271K |
|
119
Salesforce
CRM
$137B
| $13.5M | 0.18% |
63,728
+7,495
| +13% | +$1.53M |
|
120
Coca-Cola
KO
$357B
| $13.4M | 0.18% |
221,279
+13,741
| +7% | +$855K |
|
|
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.4M | 0.18% |
651,569
+6,969
| +1% | +$144K |
|
122
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $13.3M | 0.18% |
80,391
+3,982
| +5% | +$627K |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $13.1M | 0.18% |
318,379
+3,702
| +1% | +$144K |
|
124
Bristol-Myers Squibb
BMY
$116B
| $13M | 0.18% |
202,702
+126
| +0.1% | +$8.45K |
|
125
Broadcom
AVGO
$1.85T
| $12.8M | 0.17% |
147,190
-1,390
| -0.9% | -$99.1K |
|
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