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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1251
AllianceBernstein Global High Income Fund
AWF
$871M
$450K 0.01%
41,918
-8,696
-17% -$94.2K
NAPR icon
1252
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$448K 0.01%
9,400
– –
LEN icon
1253
Lennar Class A
LEN
$21.1B
$448K 0.01%
3,906
+104
+3% +$13K
ZAUG
1254
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$448K 0.01%
18,150
– –
MAS icon
1255
Masco
MAS
$16.5B
$444K 0.01%
6,386
-470
-7% -$35.2K
UTEN icon
1256
US Treasury 10 Year Note ETF
UTEN
$289M
$443K 0.01%
10,095
-275
-3% -$11.8K
DMAY icon
1257
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$442K 0.01%
11,170
-100
-0.9% -$4.09K
INDS icon
1258
Pacer Industrial Real Estate ETF
INDS
$120M
$441K 0.01%
11,929
-169
-1% -$6.19K
GHY
1259
PGIM Global High Yield Fund
GHY
$480M
$440K 0.01%
32,762
+10,426
+47% +$137K
EVV
1260
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$439K 0.01%
44,035
-14,316
-25% -$145K
FDEC icon
1261
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$438K 0.01%
10,096
+544
+6% +$24.3K
DKS icon
1262
Dick's Sporting Goods
DKS
$18.9B
$438K 0.01%
2,171
-350
-14% -$78.1K
RACE icon
1263
Ferrari
RACE
$68.6B
$437K 0.01%
1,022
+412
+68% +$185K
MDIV icon
1264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$433K 0.01%
26,488
+125
+0.5% +$2.05K
AUGT icon
1265
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$433K 0.01%
14,306
-420
-3% -$13.1K
FXL icon
1266
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$432K 0.01%
3,263
-770
-19% -$114K
AGOX icon
1267
Adaptive Alpha Opportunities ETF
AGOX
$371M
$431K 0.01%
17,630
-821
-4% -$22.2K
DYNI
1268
DELISTED
IDX Dynamic Innovation ETF
DYNI
$430K 0.01%
16,645
-816
-5% -$22.7K
PFG icon
1269
Principal Financial Group
PFG
$24.6B
$429K 0.01%
+5,088
New +$423K
BIBL icon
1270
Inspire 100 ETF
BIBL
$487M
$429K 0.01%
11,154
+2,004
+22% +$80.4K
LNC icon
1271
Lincoln National
LNC
$8.19B
$429K 0.01%
11,948
-1,183
-9% -$42K
GLPI icon
1272
Gaming and Leisure Properties
GLPI
$13B
$429K 0.01%
8,427
+371
+5% +$18.2K
TIPT icon
1273
Tiptree Inc
TIPT
$678M
$428K 0.01%
17,780
-900
-5% -$19.1K
WAB icon
1274
Wabtec
WAB
$51.7B
$427K 0.01%
2,356
-7,153
-75% -$1.37M
DECK icon
1275
Deckers Outdoor
DECK
$14.2B
$427K 0.01%
3,818
-2,788
-42% -$450K
49 50
51
52 53

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.