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 | |
|---|---|---|---|---|---|---|
|
CHMI
1401
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $315K | ﹤0.01% |
65,200
-3,000
| -4% | -$14.5K |
|
1402
iShares Global Utilities ETF
JXI
$214M
| $315K | ﹤0.01% |
5,265
-30
| -0.6% | -$1.79K |
|
1403
Lucid Motors
LCID
$5.97B
| $315K | ﹤0.01% |
4,565
+1,710
| +60% | +$118K |
|
1404
CRISPR Therapeutics
CRSP
$4.71B
| $314K | ﹤0.01% |
5,594
-4,801
| -46% | -$270K |
|
1405
RPM International
RPM
$16B
| $314K | ﹤0.01% |
3,498
+3
| +0.1% | +$269 |
|
1406
VanEck High Yield Muni ETF
HYD
$3.37B
| $313K | ﹤0.01% |
6,101
-24,634
| -80% | -$1.26M |
|
1407
Dropbox
DBX
$8.29B
| $313K | ﹤0.01% |
+11,737
| New | +$313K |
|
1408
Plug Power
PLUG
$1.66B
| $311K | ﹤0.01% |
29,919
+1,060
| +4% | +$11K |
|
1409
Invesco DB Oil Fund
DBO
$232M
| $310K | ﹤0.01% |
21,968
-1,428
| -6% | -$20.2K |
|
1410
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $310K | ﹤0.01% |
8,826
+2
| +0% | +$70 |
|
1411
Crane Co
CR
$10.5B
| $310K | ﹤0.01% |
+3,475
| New | +$310K |
|
1412
PPL Corp
PPL
$26.5B
| $310K | ﹤0.01% |
11,596
-2,313
| -17% | -$61.8K |
|
1413
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $309K | ﹤0.01% |
9,571
-14,113
| -60% | -$456K |
|
|
PCM
1414
PCM Fund
PCM
$79.3M
| $308K | ﹤0.01% |
31,742
+505
| +2% | +$4.9K |
|
1415
Chemed
CHE
$6.57B
| $308K | ﹤0.01% |
568
| – | – |
|
1416
Tanger
SKT
$3.86B
| $307K | ﹤0.01% |
+13,921
| New | +$307K |
|
1417
eBay
EBAY
$41.7B
| $307K | ﹤0.01% |
6,869
+12
| +0.2% | +$536 |
|
1418
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $306K | ﹤0.01% |
18,473
+123
| +0.7% | +$2.04K |
|
1419
Greif
GEF
$3.54B
| $306K | ﹤0.01% |
4,405
+18
| +0.4% | +$1.25K |
|
1420
Calavo Growers
CVGW
$479M
| $305K | ﹤0.01% |
10,524
| – | – |
|
|
DHF
1421
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $305K | ﹤0.01% |
137,200
| – | – |
|
|
LEO
1422
BNY Mellon Strategic Municipals
LEO
$383M
| $304K | ﹤0.01% |
48,942
+37,719
| +336% | +$235K |
|
1423
Graco
GGG
$14.1B
| $304K | ﹤0.01% |
3,522
-528
| -13% | -$45.6K |
|
1424
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $304K | ﹤0.01% |
11,707
-8,072
| -41% | -$209K |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$1.53B
| $303K | ﹤0.01% |
26,805
-879
| -3% | -$9.95K |
|