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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.55M | 0.12% |
43,751
+425
| +1% | +$83K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 0.12% |
16,337
-759
| -4% | -$396K |
|
178
Uber
UBER
$190B
| $8.4M | 0.11% |
194,501
+12,455
| +7% | +$538K |
|
179
Fortinet
FTNT
$60.4B
| $8.33M | 0.11% |
110,187
-5,451
| -5% | -$412K |
|
180
Deere & Co
DE
$128B
| $8.28M | 0.11% |
20,427
+598
| +3% | +$242K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.12M | 0.11% |
351,924
+9,484
| +3% | +$219K |
|
182
American Express
AXP
$227B
| $8.12M | 0.11% |
46,586
+857
| +2% | +$149K |
|
183
Comcast
CMCSA
$125B
| $7.96M | 0.11% |
191,652
+4,960
| +3% | +$206K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.96M | 0.11% |
99,448
-15,275
| -13% | -$1.22M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $7.9M | 0.11% |
106,488
+4,697
| +5% | +$349K |
|
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $7.82M | 0.11% |
141,478
-248
| -0.2% | -$13.7K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $7.81M | 0.11% |
52,358
+1,073
| +2% | +$160K |
|
188
Realty Income
O
$54.2B
| $7.8M | 0.11% |
130,395
+728
| +0.6% | +$43.5K |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.67M | 0.1% |
78,555
-5,080
| -6% | -$496K |
|
190
iShares Silver Trust
SLV
$20.1B
| $7.66M | 0.1% |
366,806
-70,571
| -16% | -$1.47M |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.61M | 0.1% |
129,759
+11,084
| +9% | +$650K |
|
192
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.56M | 0.1% |
47,649
+7,391
| +18% | +$1.17M |
|
193
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $7.55M | 0.1% |
474,655
+57,933
| +14% | +$921K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.51M | 0.1% |
15,646
+458
| +3% | +$220K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.5M | 0.1% |
220,552
-64,096
| -23% | -$2.18M |
|
196
Lowe's Companies
LOW
$151B
| $7.47M | 0.1% |
33,098
+1,479
| +5% | +$334K |
|
197
Waste Management
WM
$88.6B
| $7.43M | 0.1% |
42,827
+2,779
| +7% | +$482K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.4M | 0.1% |
78,470
-3,041
| -4% | -$287K |
|
199
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.38M | 0.1% |
272,549
+117,268
| +76% | +$3.18M |
|
200
Yum! Brands
YUM
$40.1B
| $7.32M | 0.1% |
52,834
+520
| +1% | +$72K |
|