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 |
BK Technologies
BKTI
|
$13.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 4 |
Sypris Solutions
SYPR
|
$7.22M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
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 | |
|---|---|---|---|---|---|---|
2001
Teladoc Health
TDOC
$1.37B
| – | – | -8,175 | Closed | -$212K |
|
|
TRIB
2002
Trinity Biotech
TRIB
$5.44M
| – | – | -34,300 | Closed | -$32.2K |
|
2003
Trustco Bank Corp NY
TRST
$750M
| – | – | -7,709 | Closed | -$249K |
|
2004
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – | -9,062 | Closed | -$226K |
|
2005
Wheels Up
UP
$2.05B
| – | – | -73,020 | Closed | -$46.2K |
|
2006
Vale
VALE
$43.9B
| – | – | -15,164 | Closed | -$239K |
|
2007
VF Corp
VFC
$5.91B
| – | – | -11,995 | Closed | -$275K |
|
2008
Valmont Industries
VMI
$7.25B
| – | – | -5,075 | Closed | -$1.62M |
|
2009
Vital Energy
VTLE
$690M
| – | – | -5,763 | Closed | -$262K |
|