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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $7.27M | 0.1% |
129,743
-8,451
| -6% | -$473K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.25M | 0.1% |
386,784
-85,952
| -18% | -$1.61M |
|
203
Applied Materials
AMAT
$130B
| $7.22M | 0.1% |
49,954
+4,881
| +11% | +$706K |
|
204
Honeywell
HON
$136B
| $7.19M | 0.1% |
34,636
+1,306
| +4% | +$271K |
|
205
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $7.18M | 0.1% |
+290,812
| New | +$7.18M |
|
206
Abbott
ABT
$231B
| $7.17M | 0.1% |
65,729
-7
| -0% | -$763 |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.12M | 0.1% |
66,467
+5,925
| +10% | +$635K |
|
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.01M | 0.1% |
69,172
-49,205
| -42% | -$4.98M |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $6.99M | 0.1% |
12,943
-607
| -4% | -$328K |
|
210
Duke Energy
DUK
$93.8B
| $6.98M | 0.1% |
77,828
+8,012
| +11% | +$719K |
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.97M | 0.1% |
72,163
-63,665
| -47% | -$6.15M |
|
212
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.86M | 0.09% |
136,049
+43,458
| +47% | +$2.19M |
|
213
VanEck Gold Miners ETF
GDX
$19.9B
| $6.86M | 0.09% |
227,873
+1,355
| +0.6% | +$40.8K |
|
214
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $6.83M | 0.09% |
164,217
+26,697
| +19% | +$1.11M |
|
|
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.82M | 0.09% |
269,634
+10,190
| +4% | +$258K |
|
216
Oracle
ORCL
$654B
| $6.79M | 0.09% |
57,000
+5,404
| +10% | +$644K |
|
217
Union Pacific
UNP
$131B
| $6.78M | 0.09% |
33,158
+857
| +3% | +$175K |
|
218
United Parcel Service
UPS
$72.1B
| $6.76M | 0.09% |
37,685
+1,487
| +4% | +$267K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.72M | 0.09% |
133,984
+8,009
| +6% | +$402K |
|
220
Medtronic
MDT
$119B
| $6.72M | 0.09% |
75,924
+9,564
| +14% | +$846K |
|
221
Altria Group
MO
$112B
| $6.7M | 0.09% |
146,222
+8,715
| +6% | +$399K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.67M | 0.09% |
79,254
+10,197
| +15% | +$858K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $6.65M | 0.09% |
58,730
+2,650
| +5% | +$300K |
|
224
Philip Morris
PM
$251B
| $6.64M | 0.09% |
67,772
+7,403
| +12% | +$725K |
|
225
Sprott Physical Gold
PHYS
$12.8B
| $6.52M | 0.09% |
437,060
+7,256
| +2% | +$108K |
|