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 | |
|---|---|---|---|---|---|---|
1526
Alcon
ALC
$38.5B
| $258K | ﹤0.01% |
3,122
-2,895
| -48% | -$239K |
|
1527
Badger Meter
BMI
$5.23B
| $258K | ﹤0.01% |
1,747
| – | – |
|
1528
Hewlett Packard
HPE
$32.2B
| $257K | ﹤0.01% |
15,229
+966
| +7% | +$16.3K |
|
1529
Watsco
WSO
$15.8B
| $257K | ﹤0.01% |
673
-619
| -48% | -$236K |
|
1530
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $257K | ﹤0.01% |
7,567
-200
| -3% | -$6.78K |
|
1531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $256K | ﹤0.01% |
6,435
+254
| +4% | +$10.1K |
|
1532
Workiva
WK
$4.24B
| $255K | ﹤0.01% |
2,512
-7
| -0.3% | -$712 |
|
1533
WisdomTree Cloud Computing Fund
WCLD
$336M
| $255K | ﹤0.01% |
8,055
+10
| +0.1% | +$317 |
|
1534
Leggett & Platt
LEG
$1.35B
| $255K | ﹤0.01% |
8,617
-7,202
| -46% | -$213K |
|
1535
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $255K | ﹤0.01% |
10,827
-20,635
| -66% | -$485K |
|
|
QDYN
1536
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $254K | ﹤0.01% |
4,150
+110
| +3% | +$6.72K |
|
1537
Haleon
HLN
$44B
| $253K | ﹤0.01% |
30,237
-17,075
| -36% | -$143K |
|
1538
Nexstar Media Group
NXST
$5.98B
| $253K | ﹤0.01% |
1,521
+13
| +0.9% | +$2.17K |
|
1539
Commercial Metals
CMC
$6.53B
| $253K | ﹤0.01% |
4,806
-40
| -0.8% | -$2.11K |
|
1540
Algoma Steel
ASTL
$488M
| $252K | ﹤0.01% |
35,503
-4,997
| -12% | -$35.5K |
|
1541
Danaos Corp
DAC
$1.72B
| $251K | ﹤0.01% |
+3,761
| New | +$251K |
|
1542
Akamai
AKAM
$11B
| $251K | ﹤0.01% |
2,795
-83
| -3% | -$7.46K |
|
1543
Gabelli Dividend & Income Trust
GDV
$2.39B
| $251K | ﹤0.01% |
11,881
+431
| +4% | +$9.11K |
|
1544
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $250K | ﹤0.01% |
+21,451
| New | +$250K |
|
1545
Sterling Infrastructure
STRL
$9.16B
| $249K | ﹤0.01% |
+4,471
| New | +$249K |
|
1546
Methode Electronics
MEI
$292M
| $249K | ﹤0.01% |
7,426
-738
| -9% | -$24.7K |
|
1547
National Storage Affiliates Trust
NSA
$2.45B
| $249K | ﹤0.01% |
7,136
-9
| -0.1% | -$313 |
|
1548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $248K | ﹤0.01% |
4,905
-14,045
| -74% | -$711K |
|
1549
Ciena
CIEN
$18.4B
| $248K | ﹤0.01% |
5,845
-3,885
| -40% | -$165K |
|
1550
East-West Bancorp
EWBC
$14.9B
| $248K | ﹤0.01% |
4,702
-290
| -6% | -$15.3K |
|