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
26	26 Mastercard MA $502B	$42.8M	0.55%	78,162 -3,189	-4%	-$1.75M
27	27 Johnson & Johnson JNJ $394B	$40.3M	0.52%	243,026 +36,766	+18%	+$6.1M
28	28 AbbVie ABBV $334B	$39.6M	0.51%	189,192 +14,335	+8%	+$3M
29	29 Eli Lilly LLY $693B	$39.5M	0.51%	47,819 -792	-2%	-$654K
30	30 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$39.2M	0.5%	804,511 +19,360	+2%	+$944K
31	31 UnitedHealth UNH $256B	$39M	0.5%	74,418 -144	-0.2%	-$75.4K
32	32 OneAscent International Equity ETF OAIM $223M	$38.9M	0.5%	1,164,755 -1,397,860	-55%	-$46.7M
33	33 OneAscent Core Plus Bond ETF OACP $178M	$38.1M	0.49%	1,670,598 -3,719,206	-69%	-$84.7M
34	34 Chevron CVX $260B	$37.6M	0.48%	224,819 +9,821	+5%	+$1.64M
35	35 Alphabet (Google) Class C GOOG $2.26T	$37.1M	0.48%	237,450 -20,092	-8%	-$3.14M
36	36 Oracle ORCL $689B	$35.2M	0.45%	252,042 -10,669	-4%	-$1.49M
37	37 Berkshire Hathaway Class B BRK.B $1.02T	$32.9M	0.42%	61,845 -10,596	-15%	-$5.64M
38	38 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$32.4M	0.42%	762,828 -6,596	-0.9%	-$280K
39	39 iShares MSCI EAFE Value ETF EFV $25.9B	$32.3M	0.41%	548,348 -167,898	-23%	-$9.9M
40	40 Tesla TSLA $1.06T	$30.9M	0.4%	119,357 +7,262	+6%	+$1.88M
41	41 Walmart WMT $759B	$30M	0.38%	342,083 -3,255	-0.9%	-$286K
42	42 Exxon Mobil XOM $464B	$30M	0.38%	252,206 +20,070	+9%	+$2.39M
43	43 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$29.6M	0.38%	654,278 +17,923	+3%	+$811K
44	44 iShares S&P 500 Value ETF IVE $39.5B	$29M	0.37%	152,055 +27,107	+22%	+$5.17M
45	45 Vanguard Total Stock Market ETF VTI $507B	$29M	0.37%	105,348 -4,381	-4%	-$1.2M
46	46 Procter & Gamble PG $364B	$28.4M	0.36%	166,811 -14,300	-8%	-$2.44M
47	47 Vanguard Short-Term Bond ETF BSV $38.2B	$27M	0.35%	344,821 +45,110	+15%	+$3.53M
48	48 Philip Morris PM $278B	$26.7M	0.34%	168,408 +33,522	+25%	+$5.32M
49	49 Salesforce CRM $251B	$26.1M	0.33%	97,254 +8,726	+10%	+$2.34M
50	50 Home Depot HD $358B	$25.9M	0.33%	70,616 -2,132	-3%	-$781K