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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
MLI icon
1201
Mueller Industries
MLI
$14.7B
$381K 0.01%
+28,000
New +$396K
PTEU icon
1202
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$381K 0.01%
+16,975
New +$397K
NRO
1203
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$379K 0.01%
+79,649
New +$366K
EFT
1204
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$378K 0.01%
+28,564
New +$401K
HE icon
1205
Hawaiian Electric Industries
HE
$2.28B
$377K 0.01%
+8,907
New +$371K
GGN
1206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$375K 0.01%
+93,071
New +$359K
JULZ icon
1207
TrueShares Structured Outcome July ETF
JULZ
$36M
$375K 0.01%
+11,107
New +$372K
IDE
1208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$374K 0.01%
+32,141
New +$363K
PFN
1209
PIMCO Income Strategy Fund II
PFN
$692M
$373K 0.01%
+42,924
New +$386K
CTRA
1210
DELISTED
Coterra Energy
CTRA
$371K 0.01%
+13,760
New +$322K
FV icon
1211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$371K 0.01%
+7,779
New +$370K
BOCT icon
1212
Innovator US Equity Buffer ETF October
BOCT
$284M
$370K 0.01%
+10,868
New +$364K
SABA
1213
Saba Capital Income & Opportunities Fund II
SABA
$221M
$370K 0.01%
+36,781
New +$370K
XRLV
1214
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$370K 0.01%
+7,330
New +$361K
AAL icon
1215
American Airlines Group
AAL
$10.2B
$369K 0.01%
+20,207
New +$343K
IGD
1216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$369K 0.01%
+63,095
New +$374K
IYF icon
1217
iShares US Financials ETF
IYF
$4.74B
$369K 0.01%
+4,370
New +$376K
ONEV icon
1218
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$369K 0.01%
+3,364
New +$363K
ICOW icon
1219
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$368K 0.01%
+11,808
New +$373K
MTN icon
1220
Vail Resorts
MTN
$5.6B
$368K 0.01%
+1,404
New +$382K
SCHH icon
1221
Schwab US REIT ETF
SCHH
$11.7B
$367K 0.01%
+14,756
New +$356K
PXJ icon
1222
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$366K 0.01%
+15,933
New +$320K
DBEF icon
1223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$365K 0.01%
+9,686
New +$365K
MAA icon
1224
Mid-America Apartment Communities
MAA
$15.8B
$365K 0.01%
+1,744
New +$365K
MDIV icon
1225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$365K 0.01%
+21,676
New +$361K
47 48
49
50 51

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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.