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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

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

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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$33.4M 0.55%
+426,702
New +$33.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$32M 0.53%
+229,840
New +$31.2M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 0.51%
+245,574
New +$30.9M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.4M 0.51%
+1,220,790
New +$31.3M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$29.3M 0.49%
+583,493
New +$29.7M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 0.46%
+515,145
New +$27.4M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$27.5M 0.46%
+129,514
New +$27.3M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.1M 0.45%
+349,728
New +$26.5M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$26.6M 0.44%
+446,776
New +$26.2M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.26B
$25.9M 0.43%
+125,040
New +$25.5M
DIS icon
36
Walt Disney
DIS
$170B
$25M 0.42%
+182,066
New +$26.3M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$24.8M 0.41%
+585,712
New +$24.4M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$24.8M 0.41%
+941,718
New +$24.7M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$24.7M 0.41%
+413,635
New +$25.2M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.5M 0.41%
+299,463
New +$25.3M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.4M 0.41%
+350,505
New +$24.8M
COST icon
42
Costco
COST
$416B
$24.2M 0.4%
+41,978
New +$22M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.1M 0.4%
+225,272
New +$24.8M
PEP icon
44
PepsiCo
PEP
$188B
$23.9M 0.4%
+142,702
New +$24M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$23.6M 0.39%
+235,819
New +$23.6M
CVX icon
46
Chevron
CVX
$371B
$23.5M 0.39%
+144,299
New +$20.7M
PFE icon
47
Pfizer
PFE
$143B
$23.1M 0.38%
+446,881
New +$23.2M
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.85B
$22M 0.37%
+240,080
New +$22.9M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 0.36%
+288,415
New +$21.6M
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$21.5M 0.36%
+755,699
New +$19.8M
1
2
3 4 5

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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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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.