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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
APO icon
676
Apollo Global Management
APO
$71.6B
$1.14M 0.02%
+18,365
New +$1.21M
DFS
677
DELISTED
Discover Financial Services
DFS
$1.14M 0.02%
+10,320
New +$1.21M
IYR icon
678
iShares US Real Estate ETF
IYR
$4.73B
$1.14M 0.02%
+10,500
New +$1.11M
SPTI icon
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.13M 0.02%
+37,325
New +$1.16M
DOCU
680
DocuSign
DOCU
$10.1B
$1.13M 0.02%
+10,527
New +$1.21M
IVOO icon
681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.13M 0.02%
+12,412
New +$1.12M
ORLY icon
682
O'Reilly Automotive
ORLY
$75.1B
$1.12M 0.02%
+24,630
New +$1.1M
SCHM icon
683
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.02%
+44,349
New +$1.11M
IETC icon
684
iShares US Tech Independence Focused ETF
IETC
$658M
$1.12M 0.02%
+20,310
New +$1.11M
MSCI icon
685
MSCI
MSCI
$41.5B
$1.12M 0.02%
+2,222
New +$1.15M
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.12M 0.02%
+17,931
New +$1.15M
ROL icon
687
Rollins
ROL
$18.8B
$1.12M 0.02%
+31,820
New +$1.03M
PTBD icon
688
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.11M 0.02%
+45,865
New +$1.18M
ETSY icon
689
Etsy
ETSY
$7.96B
$1.11M 0.02%
+8,958
New +$1.33M
FDL icon
690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.11M 0.02%
+29,675
New +$1.08M
PWR icon
691
Quanta Services
PWR
$93.1B
$1.11M 0.02%
+8,431
New +$937K
MOON
692
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.11M 0.02%
+55,366
New +$1.14M
PCEF icon
693
Invesco CEF Income Composite ETF
PCEF
$797M
$1.1M 0.02%
+50,066
New +$1.12M
PALL icon
694
abrdn Physical Palladium Shares ETF
PALL
$623M
$1.1M 0.02%
+26,340
New +$1.14M
KNG icon
695
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.1M 0.02%
+20,003
New +$1.09M
SPIP icon
696
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09M 0.02%
+36,193
New +$1.11M
IYT icon
697
iShares US Transportation ETF
IYT
$2.32B
$1.09M 0.02%
+16,216
New +$1.07M
IIPR icon
698
Innovative Industrial Properties
IIPR
$1.78B
$1.09M 0.02%
+5,301
New +$1.04M
FYC icon
699
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.08M 0.02%
+15,826
New +$1.06M
DNOV icon
700
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.07M 0.02%
+31,023
New +$1.07M
26 27
28
29 30

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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.