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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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$90.6B
| $7.27M | 0.1% |
129,743
-8,451
| -6% | -$443K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $7.25M | 0.1% |
386,784
-85,952
| -18% | -$1.47M |
|
203
Applied Materials
AMAT
$460B
| $7.22M | 0.1% |
49,954
+4,881
| +11% | +$611K |
|
204
Honeywell
HON
$70.6B
| $7.19M | 0.1% |
36,749
+1,386
| +4% | +$257K |
|
205
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
| $7.18M | 0.1% |
+290,812
| New | +$7.18M |
|
206
Abbott
ABT
$155B
| $7.17M | 0.1% |
65,729
-7
| -0% | -$746 |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $7.12M | 0.1% |
66,467
+5,925
| +10% | +$602K |
|
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $7.01M | 0.1% |
69,172
-49,205
| -42% | -$4.65M |
|
209
Monolithic Power Systems
MPWR
$66.5B
| $6.99M | 0.1% |
12,943
-607
| -4% | -$288K |
|
210
Duke Energy
DUK
$96.9B
| $6.98M | 0.1% |
77,828
+8,012
| +11% | +$756K |
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $6.97M | 0.1% |
72,163
-63,665
| -47% | -$6.26M |
|
212
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $6.86M | 0.09% |
136,049
+43,458
| +47% | +$2.09M |
|
213
VanEck Gold Miners ETF
GDX
$22.6B
| $6.86M | 0.09% |
227,873
+1,355
| +0.6% | +$44.2K |
|
214
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $6.83M | 0.09% |
164,217
+26,697
| +19% | +$1.12M |
|
|
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.82M | 0.09% |
269,634
+10,190
| +4% | +$257K |
|
216
Oracle
ORCL
$382B
| $6.79M | 0.09% |
57,000
+5,404
| +10% | +$559K |
|
217
Union Pacific
UNP
$171B
| $6.78M | 0.09% |
33,158
+857
| +3% | +$170K |
|
218
United Parcel Service
UPS
$96B
| $6.76M | 0.09% |
37,685
+1,487
| +4% | +$264K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.72M | 0.09% |
133,984
+8,009
| +6% | +$403K |
|
220
Medtronic
MDT
$103B
| $6.72M | 0.09% |
75,924
+9,564
| +14% | +$823K |
|
221
Altria Group
MO
$118B
| $6.7M | 0.09% |
146,222
+8,715
| +6% | +$395K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $6.67M | 0.09% |
79,254
+10,197
| +15% | +$810K |
|
223
iShares Select Dividend ETF
DVY
$23.4B
| $6.65M | 0.09% |
58,730
+2,650
| +5% | +$302K |
|
224
Philip Morris
PM
$282B
| $6.64M | 0.09% |
67,772
+7,403
| +12% | +$707K |
|
225
Sprott Physical Gold
PHYS
$14.6B
| $6.52M | 0.09% |
437,060
+7,256
| +2% | +$112K |
|
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