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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
BKLN icon
876
Invesco Senior Loan ETF
BKLN
$6.97B
$723K 0.01%
+33,210
New +$726K
CHTR icon
877
Charter Communications
CHTR
$16.6B
$719K 0.01%
+1,317
New +$773K
HIG icon
878
Hartford Financial Services
HIG
$39.2B
$719K 0.01%
+9,996
New +$705K
SCCO icon
879
Southern Copper
SCCO
$140B
$717K 0.01%
+10,197
New +$653K
FSLR icon
880
First Solar
FSLR
$21.6B
$715K 0.01%
+8,543
New +$654K
USFR icon
881
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$715K 0.01%
+14,212
New +$714K
EMXC icon
882
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$710K 0.01%
+12,201
New +$723K
IGF icon
883
iShares Global Infrastructure ETF
IGF
$11B
$710K 0.01%
+13,952
New +$668K
FCOR icon
884
Fidelity Corporate Bond ETF
FCOR
$354M
$706K 0.01%
+13,926
New +$728K
HBAN icon
885
Huntington Bancshares
HBAN
$34.6B
$706K 0.01%
+47,877
New +$749K
SIL icon
886
Global X Silver Miners ETF NEW
SIL
$3.99B
$706K 0.01%
+19,415
New +$688K
SUM
887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$706K 0.01%
+23,103
New +$770K
FTHI icon
888
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$705K 0.01%
+30,788
New +$685K
MCK icon
889
McKesson
MCK
$104B
$704K 0.01%
+2,295
New +$624K
IBMK
890
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$704K 0.01%
+27,178
New +$706K
LSI
891
DELISTED
Life Storage, Inc.
LSI
$703K 0.01%
+5,008
New +$674K
MBOX icon
892
Freedom Day Dividend ETF
MBOX
$150M
$700K 0.01%
+25,787
New +$686K
CSGP icon
893
CoStar Group
CSGP
$12.6B
$699K 0.01%
+10,500
New +$697K
MHO icon
894
M/I Homes
MHO
$3.89B
$699K 0.01%
+15,758
New +$803K
XSLV icon
895
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$699K 0.01%
+14,255
New +$699K
SPT icon
896
Sprout Social
SPT
$528M
$697K 0.01%
+8,704
New +$596K
WTRG icon
897
Essential Utilities
WTRG
$11.6B
$697K 0.01%
+13,637
New +$658K
CTSH icon
898
Cognizant
CTSH
$23.9B
$695K 0.01%
+7,748
New +$681K
FXD icon
899
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$695K 0.01%
+12,771
New +$726K
MFDX icon
900
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$695K 0.01%
+24,400
New +$705K
34 35
36
37 38

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CIA
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FHA
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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
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MD
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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.