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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.13M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.85B
| $8.55M | 0.12% |
43,751
+425
| +1% | +$83K |
|
177
Thermo Fisher Scientific
TMO
$200B
| $8.53M | 0.12% |
16,337
-759
| -4% | -$410K |
|
178
Uber
UBER
$149B
| $8.4M | 0.11% |
194,501
+12,455
| +7% | +$463K |
|
179
Fortinet
FTNT
$120B
| $8.33M | 0.11% |
110,187
-5,451
| -5% | -$371K |
|
180
Deere & Co
DE
$159B
| $8.28M | 0.11% |
20,427
+598
| +3% | +$229K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.12M | 0.11% |
351,924
+9,484
| +3% | +$221K |
|
182
American Express
AXP
$246B
| $8.12M | 0.11% |
46,586
+857
| +2% | +$138K |
|
183
Comcast
CMCSA
$84B
| $7.96M | 0.11% |
191,652
+4,960
| +3% | +$197K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$9.49B
| $7.96M | 0.11% |
99,448
-15,275
| -13% | -$1.17M |
|
185
NextEra Energy
NEE
$185B
| $7.9M | 0.11% |
106,488
+4,697
| +5% | +$356K |
|
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
| $7.82M | 0.11% |
141,478
-248
| -0.2% | -$14K |
|
187
Vanguard Extended Market ETF
VXF
$30.8B
| $7.81M | 0.11% |
52,358
+1,073
| +2% | +$150K |
|
188
Realty Income
O
$59.3B
| $7.8M | 0.11% |
130,395
+728
| +0.6% | +$44.4K |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.67M | 0.1% |
78,555
-5,080
| -6% | -$500K |
|
190
iShares Silver Trust
SLV
$28.1B
| $7.66M | 0.1% |
366,806
-70,571
| -16% | -$1.57M |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $7.61M | 0.1% |
129,759
+11,084
| +9% | +$604K |
|
192
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $7.56M | 0.1% |
47,649
+7,391
| +18% | +$1.08M |
|
193
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $7.55M | 0.1% |
474,655
+57,933
| +14% | +$925K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.51M | 0.1% |
15,646
+458
| +3% | +$209K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $7.5M | 0.1% |
220,552
-64,096
| -23% | -$2.22M |
|
196
Lowe's Companies
LOW
$118B
| $7.47M | 0.1% |
33,098
+1,479
| +5% | +$308K |
|
197
Waste Management
WM
$93.9B
| $7.43M | 0.1% |
42,827
+2,779
| +7% | +$459K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.4M | 0.1% |
156,940
-6,082
| -4% | -$278K |
|
199
Capital Group Dividend Value ETF
CGDV
$36.7B
| $7.38M | 0.1% |
272,549
+117,268
| +76% | +$3.01M |
|
200
Yum! Brands
YUM
$42.7B
| $7.32M | 0.1% |
52,834
+520
| +1% | +$70.5K |
|
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