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
SHOO icon
1351
Steven Madden
SHOO
$3.04B
$216K ﹤0.01%
+8,993
CNI icon
1352
Canadian National Railway
CNI
$59B
$216K ﹤0.01%
2,059
-3,121
VCEB icon
1353
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$215K ﹤0.01%
+3,399
CSWC icon
1354
Capital Southwest
CSWC
$1.24B
$215K ﹤0.01%
+9,738
FGD icon
1355
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$214K ﹤0.01%
+7,709
SDIV icon
1356
Global X SuperDividend ETF
SDIV
$1.04B
$214K ﹤0.01%
9,467
-3,254
TEM
1357
Tempus AI
TEM
$13.9B
$214K ﹤0.01%
+3,515
IVOO icon
1358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$214K ﹤0.01%
2,038
-40
SLB icon
1359
SLB Ltd
SLB
$54.1B
$213K ﹤0.01%
6,298
-27,245
URTH icon
1360
iShares MSCI World ETF
URTH
$6.57B
$213K ﹤0.01%
+1,256
DHS icon
1361
WisdomTree US High Dividend Fund
DHS
$1.31B
$212K ﹤0.01%
+2,211
AAPR icon
1362
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$212K ﹤0.01%
7,782
DHI icon
1363
D.R. Horton
DHI
$46.4B
$212K ﹤0.01%
1,642
-2,435
TKO icon
1364
TKO Group
TKO
$15.3B
$211K ﹤0.01%
1,162
-974
BXMX icon
1365
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$211K ﹤0.01%
14,914
-33,582
DD icon
1366
DuPont de Nemours
DD
$16.7B
$211K ﹤0.01%
7,354
-81,525
ARES icon
1367
Ares Management
ARES
$34.6B
$211K ﹤0.01%
1,214
-2,984
DFEB icon
1368
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$210K ﹤0.01%
4,685
-11,667
WHR icon
1369
Whirlpool
WHR
$4.34B
$210K ﹤0.01%
1,915
-532
ENSG icon
1370
The Ensign Group
ENSG
$10.7B
$209K ﹤0.01%
+1,352
IVOG icon
1371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$208K ﹤0.01%
1,808
-354
OXY icon
1372
Occidental Petroleum
OXY
$41.4B
$208K ﹤0.01%
4,944
-6,905
GSK icon
1373
GSK
GSK
$96.6B
$208K ﹤0.01%
5,375
-4,195
EGO icon
1374
Eldorado Gold
EGO
$6.29B
$208K ﹤0.01%
10,000
-10,000
APLE icon
1375
Apple Hospitality REIT
APLE
$2.81B
$206K ﹤0.01%
+17,000
53 54
55
56 57