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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
WSM icon
701
Williams-Sonoma
WSM
$27.6B
$1.07M 0.02%
+14,830
New +$1.12M
TAN icon
702
Invesco Solar ETF
TAN
$1.48B
$1.07M 0.02%
+14,159
New +$979K
AVUV icon
703
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.02%
+13,344
New +$1.06M
IVT icon
704
InvenTrust Properties
IVT
$2.83B
$1.07M 0.02%
+34,396
New +$935K
NOK icon
705
Nokia
NOK
$51.8B
$1.07M 0.02%
+195,216
New +$1.08M
WMB icon
706
Williams Companies
WMB
$86.6B
$1.06M 0.02%
+31,737
New +$970K
EVT icon
707
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.06M 0.02%
+36,529
New +$1.01M
SRPT icon
708
Sarepta Therapeutics
SRPT
$1.68B
$1.05M 0.02%
+13,481
New +$1.03M
FEP icon
709
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.05M 0.02%
+27,171
New +$1.09M
SLY
710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.05M 0.02%
+11,181
New +$1.05M
AZN icon
711
AstraZeneca
AZN
$263B
$1.05M 0.02%
+7,886
New +$946K
NET icon
712
Cloudflare
NET
$94.3B
$1.04M 0.02%
+8,731
New +$910K
CDC icon
713
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.04M 0.02%
+14,530
New +$1.02M
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.02%
+42,076
New +$1.06M
XRX icon
715
Xerox
XRX
$357M
$1.04M 0.02%
+51,016
New +$1.07M
SWK icon
716
Stanley Black & Decker
SWK
$14.6B
$1.04M 0.02%
+7,448
New +$1.23M
CTAS icon
717
Cintas
CTAS
$84.4B
$1.04M 0.02%
+9,760
New +$949K
DNP icon
718
DNP Select Income Fund
DNP
$4.15B
$1.04M 0.02%
+87,473
New +$982K
CNI icon
719
Canadian National Railway
CNI
$78B
$1.03M 0.02%
+7,685
New +$961K
BWFG icon
720
Bankwell Financial Group
BWFG
$513M
$1.03M 0.02%
+30,489
New +$1.04M
MUC icon
721
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.02M 0.02%
+77,990
New +$1.09M
FAAR icon
722
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.02M 0.02%
+30,039
New +$948K
HOOD icon
723
Robinhood
HOOD
$85.9B
$1.01M 0.02%
+75,000
New +$1M
AZO icon
724
AutoZone
AZO
$50.2B
$1.01M 0.02%
+494
New +$965K
DLR icon
725
Digital Realty Trust
DLR
$72.4B
$1.01M 0.02%
+7,112
New +$1.03M
27 28
29
30 31

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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.