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 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.8M | 0.17% |
254,033
-40,385
| -14% | -$2.03M |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.17% |
174,670
+28,854
| +20% | +$2.09M |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.3M | 0.17% |
284,911
-5,779
| -2% | -$250K |
|
129
Starbucks
SBUX
$99.2B
| $12.1M | 0.17% |
122,587
+3,314
| +3% | +$328K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $12.1M | 0.17% |
112,454
-10,543
| -9% | -$1.13M |
|
131
Astrana Health
ASTH
$1.42B
| $12.1M | 0.17% |
382,854
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12M | 0.16% |
79,977
-6,411
| -7% | -$959K |
|
|
BLTE
133
Belite Bio
BLTE
$2.09B
| $11.6M | 0.16% |
814,498
+2,400
| +0.3% | +$34.3K |
|
134
iShares Semiconductor ETF
SOXX
$13.4B
| $11.5M | 0.16% |
68,118
-4,638
| -6% | -$784K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.5M | 0.16% |
211,375
+12,239
| +6% | +$666K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.5M | 0.16% |
33,313
-17,477
| -34% | -$6.02M |
|
137
Qualcomm
QCOM
$170B
| $11.4M | 0.15% |
95,375
+529
| +0.6% | +$63K |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $11.2M | 0.15% |
45,661
+2,537
| +6% | +$622K |
|
139
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $11.2M | 0.15% |
+502,720
| New | +$11.2M |
|
140
Bank of America
BAC
$371B
| $11.1M | 0.15% |
385,827
-26,278
| -6% | -$754K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11M | 0.15% |
190,925
-22,381
| -10% | -$1.29M |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $11M | 0.15% |
68,294
-1,289
| -2% | -$208K |
|
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $11M | 0.15% |
481,263
-227,717
| -32% | -$5.19M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.15% |
147,226
+2,584
| +2% | +$192K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.7M | 0.15% |
141,165
-9,811
| -6% | -$742K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $10.5M | 0.14% |
139,457
+20,427
| +17% | +$1.54M |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.5M | 0.14% |
149,772
+96,055
| +179% | +$6.72M |
|
148
Amgen
AMGN
$153B
| $10.4M | 0.14% |
46,798
+413
| +0.9% | +$91.7K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.4M | 0.14% |
308,219
-8,877
| -3% | -$299K |
|
150
Cisco
CSCO
$268B
| $10.4M | 0.14% |
200,667
-2,152
| -1% | -$111K |
|