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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
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.89B
(-47%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-96.96%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.1M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 4.39% |
| 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 | |
|---|---|---|---|---|---|---|
1276
Simplify Hedged Equity ETF
HEQT
$300M
| $241K | 0.01% |
8,010
-1,753
| -18% | -$50.9K |
|
1277
Shift4
FOUR
$4.1B
| $240K | 0.01% |
+2,359
| New | +$206K |
|
1278
Check Point Software Technologies
CHKP
$14.2B
| $239K | 0.01% |
1,080
-2,735
| -72% | -$602K |
|
1279
Park Hotels & Resorts
PK
$2.94B
| $238K | 0.01% |
22,000
+5,000
| +29% | +$50.9K |
|
|
BSL
1280
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $238K | 0.01% |
16,647
-17,490
| -51% | -$246K |
|
1281
Zebra Technologies
ZBRA
$12.6B
| $237K | 0.01% |
768
-40
| -5% | -$10.9K |
|
|
DOCU
1282
DocuSign
DOCU
$10.2B
| $236K | 0.01% |
3,001
-6,326
| -68% | -$512K |
|
1283
International Paper
IP
$20.1B
| $235K | 0.01% |
5,024
-15,116
| -75% | -$715K |
|
|
K
1284
DELISTED
Kellanova
K
| $234K | 0.01% |
2,947
-3,333
| -53% | -$272K |
|
1285
Humana
HUM
$46.4B
| $234K | 0.01% |
955
+89
| +10% | +$22.2K |
|
1286
Blue Bird Corp
BLBD
$2.46B
| $234K | 0.01% |
+5,426
| New | +$207K |
|
1287
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
| $234K | 0.01% |
13,198
+708
| +6% | +$12.4K |
|
1288
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $234K | 0.01% |
4,167
-838
| -17% | -$46.5K |
|
1289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $233K | 0.01% |
5,133
-17,267
| -77% | -$746K |
|
1290
iShares US Financial Services ETF
IYG
$2.08B
| $233K | 0.01% |
2,683
-501
| -16% | -$39.7K |
|
|
FPI
1291
Farmland Partners
FPI
$429M
| $233K | 0.01% |
20,264
-48
| -0.2% | -$514 |
|
1292
Toronto Dominion Bank
TD
$205B
| $233K | 0.01% |
+3,171
| New | +$207K |
|
|
EOS
1293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $233K | 0.01% |
9,566
+10
| +0.1% | +$221 |
|
1294
AudioEye
AEYE
$85.6M
| $232K | 0.01% |
19,950
-500
| -2% | -$5.96K |
|
1295
Ameren
AEE
$31.3B
| $232K | 0.01% |
2,418
-2,818
| -54% | -$274K |
|
1296
Halliburton
HAL
$29.3B
| $231K | 0.01% |
11,358
+630
| +6% | +$13.2K |
|
1297
Corpay
CPAY
$24.3B
| $231K | 0.01% |
695
+31
| +5% | +$10.1K |
|
1298
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $230K | 0.01% |
22,112
-131,824
| -86% | -$1.37M |
|
1299
Broadridge
BR
$17.7B
| $230K | 0.01% |
942
-205
| -18% | -$48.7K |
|
1300
TXO Partners LP
TXO
$721M
| $229K | 0.01% |
15,000
+3,000
| +25% | +$48.4K |
|
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