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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
BABA icon
401
Alibaba
BABA
$274B
$2.65M 0.04%
+24,337
New +$2.8M
OIH icon
402
VanEck Oil Services ETF
OIH
$2.08B
$2.65M 0.04%
+9,366
New +$2.3M
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 0.04%
+34,034
New +$2.63M
RPV icon
404
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.63M 0.04%
+30,653
New +$2.56M
PSX icon
405
Phillips 66
PSX
$82.9B
$2.6M 0.04%
+30,125
New +$2.53M
ED icon
406
Consolidated Edison
ED
$41.2B
$2.6M 0.04%
+27,418
New +$2.37M
ABNB icon
407
Airbnb
ABNB
$86.7B
$2.58M 0.04%
+15,007
New +$2.39M
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.58M 0.04%
+20,610
New +$2.6M
BKTI icon
409
BK Technologies
BKTI
$298M
$2.57M 0.04%
+201,879
New +$2.52M
CLM icon
410
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.57M 0.04%
+185,023
New +$2.56M
ADI icon
411
Analog Devices
ADI
$179B
$2.56M 0.04%
+15,519
New +$2.51M
FAX
412
abrdn Asia-Pacific Income Fund
FAX
$598M
$2.55M 0.04%
+125,924
New +$2.7M
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.55M 0.04%
+52,674
New +$2.6M
SCHW
414
Charles Schwab
SCHW
$180B
$2.55M 0.04%
+30,247
New +$2.66M
CSX icon
415
CSX Corp
CSX
$95.8B
$2.55M 0.04%
+68,042
New +$2.41M
HYLB icon
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.55M 0.04%
+67,565
New +$2.59M
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.55M 0.04%
+16,038
New +$2.5M
SPGI icon
418
S&P Global
SPGI
$130B
$2.53M 0.04%
+6,176
New +$2.52M
ABXB
419
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.51M 0.04%
+107,692
New +$2.57M
DSL
420
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.5M 0.04%
+172,080
New +$2.59M
GNL icon
421
Global Net Lease
GNL
$1.89B
$2.48M 0.04%
+157,727
New +$2.32M
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.48M 0.04%
+46,595
New +$2.28M
B
423
Barrick Mining
B
$62.4B
$2.47M 0.04%
+100,720
New +$2.17M
CNQ icon
424
Canadian Natural Resources
CNQ
$93.7B
$2.46M 0.04%
+81,163
New +$2.16M
GHYB icon
425
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.46M 0.04%
+52,106
New +$2.49M
15 16
17
18 19

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CIA
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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.