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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
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
99.04%
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
3
MSFT icon
Microsoft
MSFT
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.53%
3 Consumer Discretionary 4.5%
4 Healthcare 3.86%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$110B
$3.49M 0.06%
+48,139
New +$3.26M
FYX icon
327
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.48M 0.06%
+38,002
New +$3.48M
PRU icon
328
Prudential Financial
PRU
$42.4B
$3.45M 0.06%
+29,213
New +$3.32M
CTVA icon
329
Corteva
CTVA
$59.1B
$3.45M 0.06%
+59,975
New +$3.07M
UBER icon
330
Uber
UBER
$135B
$3.45M 0.06%
+96,620
New +$3.47M
AXP icon
331
American Express
AXP
$226B
$3.42M 0.06%
+18,278
New +$3.3M
IGE icon
332
iShares North American Natural Resources ETF
IGE
$738M
$3.41M 0.06%
+84,373
New +$3.09M
STT icon
333
State Street
STT
$50.5B
$3.41M 0.06%
+38,956
New +$3.61M
IRM icon
334
Iron Mountain
IRM
$37.4B
$3.41M 0.06%
+61,016
New +$2.91M
PANW icon
335
Palo Alto Networks
PANW
$265B
$3.4M 0.06%
+32,808
New +$2.94M
IYW icon
336
iShares US Technology ETF
IYW
$23.2B
$3.4M 0.06%
+32,976
New +$3.37M
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.4M 0.06%
+29,622
New +$3.32M
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.35M 0.06%
+75,493
New +$3.3M
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$3.35M 0.06%
+22,233
New +$3.31M
GNRC icon
340
Generac Holdings
GNRC
$11.7B
$3.35M 0.06%
+11,258
New +$3.38M
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.33M 0.06%
+13,020
New +$3.33M
ISCB icon
342
iShares Morningstar Small-Cap ETF
ISCB
$284M
$3.3M 0.05%
+61,689
New +$3.27M
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.24B
$3.3M 0.05%
+103,913
New +$3.33M
BNY
344
Bank of New York Mellon
BNY
$107B
$3.27M 0.05%
+65,999
New +$3.75M
GS icon
345
Goldman Sachs
GS
$312B
$3.27M 0.05%
+9,923
New +$3.5M
DD icon
346
DuPont de Nemours
DD
$18.7B
$3.27M 0.05%
+35,429
New +$3.46M
EPAM icon
347
EPAM Systems
EPAM
$4.86B
$3.27M 0.05%
+11,028
New +$4.33M
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.27M 0.05%
+69,455
New +$3.3M
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$3.26M 0.05%
+73,276
New +$3.24M
CB icon
350
Chubb
CB
$140B
$3.23M 0.05%
+15,070
New +$3.06M
12 13
14
15 16

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Atria Wealth Solutions, which disclosed 1,723 positions worth $6.01B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,179,657 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q1 2022 buy was Apple: 1,179,657 shares worth $206M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.01B portfolio in Q1 2022.
  • Atria Wealth Solutions disclosed 1,723 positions in Q1 2022, its first 13F filing on record.

Based on Atria Wealth Solutions's 13F filing for Q1 2022, filed 16 May 2022.