AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
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 Change
in Stake 		Capital Flow
FOUR icon
1276
Shift4
FOUR
$5.08B
$240K 0.01%
+2,359
CHKP icon
1277
Check Point Software Technologies
CHKP
$20.1B
$239K 0.01%
1,080
-2,735
PK icon
1278
Park Hotels & Resorts
PK
$2.16B
$238K 0.01%
22,000
+5,000
BSL
1279
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$238K 0.01%
16,647
-17,490
ZBRA icon
1280
Zebra Technologies
ZBRA
$12.8B
$237K 0.01%
768
-40
DOCU icon
1281
DocuSign
DOCU
$13.9B
$236K 0.01%
3,001
-6,326
IP icon
1282
International Paper
IP
$20.8B
$235K 0.01%
5,024
-15,116
K icon
1283
Kellanova
K
$29.1B
$234K 0.01%
2,947
-3,333
HUM icon
1284
Humana
HUM
$29.6B
$234K 0.01%
955
+89
BLBD icon
1285
Blue Bird Corp
BLBD
$1.66B
$234K 0.01%
+5,426
EPRF icon
1286
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$234K 0.01%
13,198
+708
VGLT icon
1287
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$234K 0.01%
4,167
-838
JPSE icon
1288
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$233K 0.01%
5,133
-17,267
IYG icon
1289
iShares US Financial Services ETF
IYG
$1.93B
$233K 0.01%
2,683
-501
FPI
1290
Farmland Partners
FPI
$424M
$233K 0.01%
20,264
-48
TD icon
1291
Toronto Dominion Bank
TD
$143B
$233K 0.01%
+3,171
EOS
1292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$233K 0.01%
9,566
+10
AEYE icon
1293
AudioEye
AEYE
$153M
$232K 0.01%
19,950
-500
AEE icon
1294
Ameren
AEE
$28.8B
$232K 0.01%
2,418
-2,818
HAL icon
1295
Halliburton
HAL
$22.1B
$231K 0.01%
11,358
+630
CPAY icon
1296
Corpay
CPAY
$20.7B
$231K 0.01%
695
+31
MUC icon
1297
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$230K 0.01%
22,112
-131,824
BR icon
1298
Broadridge
BR
$26.6B
$230K 0.01%
942
-205
TXO icon
1299
TXO Partners LP
TXO
$684M
$229K 0.01%
15,000
+3,000
BMI icon
1300
Badger Meter
BMI
$5.26B
$229K 0.01%
935
-2,243
50 51
52
53 54