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 | |
|---|---|---|---|---|---|---|
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.1M | 0.22% | 318,527 +14,026 | +5% | +$711K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 0.22% | 138,871 +14,773 | +12% | +$1.7M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 0.22% | 161,346 +11,473 | +8% | +$1.12M |
|
104
Netflix
NFLX
$513B
| $15.7M | 0.21% | 35,731 +7,198 | +25% | +$3.17M |
|
105
McDonald's
MCD
$224B
| $15.5M | 0.21% | 51,914 +4,013 | +8% | +$1.2M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.21% | 189,679 +24,128 | +15% | +$1.96M |
|
107
Advanced Micro Devices
AMD
$264B
| $15.4M | 0.21% | 134,882 -4,914 | -4% | -$560K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 0.21% | 323,721 +19,776 | +7% | +$938K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 0.2% | 78,814 +6,650 | +9% | +$1.25M |
|
|
110
ActivePassive International Equity ETF
APIE
$885M
| $14.7M | 0.2% | +574,892 | New | +$14.7M |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.4M | 0.2% | 348,610 -13,431 | -4% | -$555K |
|
112
Walmart
WMT
$774B
| $14.3M | 0.2% | 91,143 +1,315 | +1% | +$207K |
|
113
Paycom
PAYC
$12.8B
| $14.2M | 0.19% | 44,196 -406 | -0.9% | -$130K |
|
114
Lockheed Martin
LMT
$106B
| $14.1M | 0.19% | 30,566 +783 | +3% | +$360K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.19% | 170,854 +3,463 | +2% | +$281K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 0.19% | 163,007 +4,308 | +3% | +$362K |
|
117
Fidelity Total Bond ETF
FBND
$20.3B
| $13.7M | 0.19% | 300,557 +46,002 | +18% | +$2.09M |
|
118
AT&T
T
$209B
| $13.5M | 0.18% | 844,631 +15,928 | +2% | +$254K |
|
119
Salesforce
CRM
$245B
| $13.5M | 0.18% | 63,728 +7,495 | +13% | +$1.58M |
|
120
Coca-Cola
KO
$297B
| $13.4M | 0.18% | 221,279 +13,741 | +7% | +$832K |
|
|
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.4M | 0.18% | 651,569 +6,969 | +1% | +$143K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 0.18% | 80,391 +3,982 | +5% | +$659K |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.1M | 0.18% | 318,379 +3,702 | +1% | +$153K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.18% | 202,702 +126 | +0.1% | +$8.06K |
|
125
Broadcom
AVGO
$1.4T
| $12.8M | 0.17% | 14,719 -139 | -0.9% | -$121K |
|