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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
NEWP
1701
New Pacific Metals
NEWP
$809M
$52K ﹤0.01%
+16,233
New +$49.7K
SUP
1702
DELISTED
Superior Industries International
SUP
$52K ﹤0.01%
+11,195
New +$48.9K
SOLO
1703
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$51K ﹤0.01%
+23,725
New +$49.2K
AWH
1704
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$49K ﹤0.01%
+3,150
New +$54.6K
GTE icon
1705
Gran Tierra Energy
GTE
$236M
$47K ﹤0.01%
+3,000
New +$36.8K
EVOL
1706
DELISTED
Evolving Systems, Inc.
EVOL
$47K ﹤0.01%
+25,860
New +$49.8K
PHX
1707
DELISTED
PHX Minerals
PHX
$46K ﹤0.01%
+15,000
New +$38.2K
ASRT
1708
DELISTED
Assertio
ASRT
$43K ﹤0.01%
+1,000
New +$37.3K
ORC
1709
Orchid Island Capital
ORC
$1.31B
$38K ﹤0.01%
+2,348
New +$44.3K
CLOV icon
1710
Clover Health Investments
CLOV
$2.23B
$36K ﹤0.01%
+10,000
New +$29K
MTNB icon
1711
Matinas BioPharma
MTNB
$1.91M
$32K ﹤0.01%
+788
New +$29K
GTBP icon
1712
GT Biopharma
GTBP
$10.9M
$29K ﹤0.01%
+333
New +$29.4K
TRIB
1713
Trinity Biotech
TRIB
$8.9M
$27K ﹤0.01%
+170
New +$29.4K
THM
1714
International Tower Hill Mines
THM
$487M
$22K ﹤0.01%
+22,100
New +$19.6K
SNDL icon
1715
Sundial Growers
SNDL
$312M
$21K ﹤0.01%
+3,000
New +$16.6K
FABC
1716
Fabric.AI Inc
FABC
$15.7M
$17K ﹤0.01%
+105
New +$17.4K
VTGN icon
1717
VistaGen Therapeutics
VTGN
$9.98M
$12K ﹤0.01%
+333
New +$14.5K
NAK
1718
Northern Dynasty Minerals
NAK
$773M
$11K ﹤0.01%
+27,100
New +$9.6K
DMK
1719
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
+214
New +$9.19K
JAGX icon
1720
Jaguar Health
JAGX
$4.74M
– –
0
– –
GUT.RT
1721
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$4K ﹤0.01%
+18,606
New +$3.33K
ZOM
1722
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+10,000
New +$3.27K
65 66 67 68
69

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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
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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.