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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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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% |
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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.