AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.35%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Shift4
FOUR
$5.87B
| $240K | 0.01% |
+2,359
| New | +$240K |
|
1277
Check Point Software Technologies
CHKP
$20.9B
| $239K | 0.01% |
1,080
-2,735
| -72% | -$605K |
|
1278
Park Hotels & Resorts
PK
$2.36B
| $238K | 0.01% |
22,000
+5,000
| +29% | +$54.2K |
|
|
BSL
1279
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $238K | 0.01% |
16,647
-17,490
| -51% | -$250K |
|
1280
Zebra Technologies
ZBRA
$15.6B
| $237K | 0.01% |
768
-40
| -5% | -$12.3K |
|
1281
DocuSign
DOCU
$15.9B
| $236K | 0.01% |
3,001
-6,326
| -68% | -$497K |
|
1282
International Paper
IP
$24.5B
| $235K | 0.01% |
5,024
-15,116
| -75% | -$708K |
|
1283
Kellanova
K
$27.5B
| $234K | 0.01% |
2,947
-3,333
| -53% | -$265K |
|
1284
Humana
HUM
$32.9B
| $234K | 0.01% |
955
+89
| +10% | +$21.8K |
|
1285
Blue Bird Corp
BLBD
$1.82B
| $234K | 0.01% |
+5,426
| New | +$234K |
|
1286
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $234K | 0.01% |
13,198
+708
| +6% | +$12.5K |
|
1287
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $234K | 0.01% |
4,167
-838
| -17% | -$47K |
|
1288
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $233K | 0.01% |
5,133
-17,267
| -77% | -$785K |
|
1289
iShares US Financial Services ETF
IYG
$1.91B
| $233K | 0.01% |
2,683
-501
| -16% | -$43.6K |
|
|
FPI
1290
Farmland Partners
FPI
$471M
| $233K | 0.01% |
20,264
-48
| -0.2% | -$552 |
|
1291
Toronto Dominion Bank
TD
$130B
| $233K | 0.01% |
+3,171
| New | +$233K |
|
|
EOS
1292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $233K | 0.01% |
9,566
+10
| +0.1% | +$243 |
|
1293
AudioEye
AEYE
$160M
| $232K | 0.01% |
19,950
-500
| -2% | -$5.83K |
|
1294
Ameren
AEE
$26.8B
| $232K | 0.01% |
2,418
-2,818
| -54% | -$271K |
|
1295
Halliburton
HAL
$19.3B
| $231K | 0.01% |
11,358
+630
| +6% | +$12.8K |
|
1296
Corpay
CPAY
$21.5B
| $231K | 0.01% |
695
+31
| +5% | +$10.3K |
|
1297
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $230K | 0.01% |
22,112
-131,824
| -86% | -$1.37M |
|
1298
Broadridge
BR
$29.3B
| $230K | 0.01% |
942
-205
| -18% | -$50K |
|
1299
TXO Partners LP
TXO
$753M
| $229K | 0.01% |
15,000
+3,000
| +25% | +$45.8K |
|
1300
Badger Meter
BMI
$5.23B
| $229K | 0.01% |
935
-2,243
| -71% | -$549K |
|