Atria Investments Portfolio holdings

AUM $7.8B

This Quarter Return

-0.88%

1 Year Return

+8.51%

3 Year Return

+31.15%

5 Year Return

+118.4%

10 Year Return

+196.85%

AUM

$7.8B

AUM Growth

-$234M (-3%)

Cap. Flow

-$53.3M

Cap. Flow % of AUM

-0.68%

Top 10 Holdings %Top 10 Hldgs %

12.41%

Holding

2,028

New

182

Increased

965

Reduced

740

Closed

138

Top Buys

1	Invesco QQQ Trust QQQ	$67.5M
2	SPDR Gold Trust GLD	$19.3M
3	VanEck IG Floating Rate ETF FLTR	$16.5M
4	Cencora COR	$15.7M
5	RTX Corp RTX	$12.1M

Top Sells

1	OneAscent Core Plus Bond ETF OACP	$84.7M
2	OneAscent International Equity ETF OAIM	$46.7M
3	OneAscent Large Cap Core ETF OALC	$44M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$26.7M
5	OneAscent Emerging Markets ETF OAEM	$23.7M

Sector Composition

1	Technology	12.58%
2	Financials	9.19%
3	Healthcare	6.68%
4	Consumer Discretionary	5.94%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.74T	$157M	2.01%	418,703 -13,532	-3%	-$5.08M
2	2 iShares Core S&P 500 ETF IVV $628B	$145M	1.86%	258,883 -12,116	-4%	-$6.81M
3	3 Amazon AMZN $2.37T	$104M	1.33%	545,904 -20,103	-4%	-$3.82M
4	4 NVIDIA NVDA $4.15T	$98.9M	1.27%	912,729 -29,473	-3%	-$3.19M
5	5 Apple AAPL $3.13T	$97M	1.24%	436,904 -35,484	-8%	-$7.88M
6	6 Vanguard S&P 500 ETF VOO $686B	$85.8M	1.1%	166,895 -11,138	-6%	-$5.72M
7	7 Meta Platforms (Facebook) META $1.76T	$73.7M	0.94%	127,893 +4,120	+3%	+$2.37M
8	8 Vanguard Value ETF VTV $138B	$72.3M	0.93%	418,478 +4,163	+1%	+$719K
9	9 Invesco QQQ Trust QQQ $355B	$67.5M	0.86%	+143,851	New	+$67.5M
10	10 Visa V $681B	$66.6M	0.85%	190,093 -8,978	-5%	-$3.15M
11	11 Vanguard FTSE Developed Markets ETF VEA $162B	$66.1M	0.85%	1,301,180 +90,749	+8%	+$4.61M
12	12 Vanguard Growth ETF VUG $177B	$65.3M	0.84%	176,042 -5,294	-3%	-$1.96M
13	13 SPDR S&P 500 ETF Trust SPY $641B	$64M	0.82%	114,425 -24,587	-18%	-$13.8M
14	14 iShares Core Total USD Bond Market ETF IUSB $32.6B	$63.1M	0.81%	1,368,657 +166,202	+14%	+$7.66M
15	15 JPMorgan Chase JPM $794B	$60.8M	0.78%	247,679 -15,763	-6%	-$3.87M
16	16 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$50.8M	0.65%	297,176 +45,939	+18%	+$7.85M
17	17 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$48.3M	0.62%	115,066 -1,553	-1%	-$652K
18	18 Alphabet (Google) Class A GOOGL $2.22T	$47.7M	0.61%	308,711 -6,725	-2%	-$1.04M
19	19 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$47.6M	0.61%	437,560 -727	-0.2%	-$79K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$46.7M	0.6%	864,464 +121,190	+16%	+$6.54M
21	21 iShares Core MSCI EAFE ETF IEFA $141B	$45.6M	0.58%	602,494 +4,794	+0.8%	+$363K
22	22 SPDR Gold Trust GLD $102B	$45.2M	0.58%	156,941 +67,004	+75%	+$19.3M
23	23 Netflix NFLX $538B	$43.9M	0.56%	47,126 -3,413	-7%	-$3.18M
24	24 Broadcom AVGO $1.3T	$43.2M	0.55%	257,974 -16,330	-6%	-$2.73M
25	25 iShares S&P 500 Growth ETF IVW $61.1B	$43M	0.55%	463,565 +18,564	+4%	+$1.72M