AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$577B
$51.1M 0.58%
246,825
+4,772
TSLA icon
27
Tesla
TSLA
$1.52T
$51.1M 0.58%
113,548
-1,688
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.2B
$50.6M 0.57%
707,982
-48,350
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$48.5M 0.55%
1,041,792
+6,181
ORCL icon
30
Oracle
ORCL
$445B
$45.4M 0.52%
232,752
-20,573
LLY icon
31
Eli Lilly
LLY
$878B
$43.9M 0.5%
40,820
+465
EFA icon
32
iShares MSCI EAFE ETF
EFA
$72.5B
$42.8M 0.49%
445,468
+21,172
KORP icon
33
American Century Diversified Corporate Bond ETF
KORP
$750M
$42.7M 0.49%
904,739
-80,723
TSM icon
34
TSMC
TSM
$1.84T
$42.3M 0.48%
139,312
+1,160
MA icon
35
Mastercard
MA
$468B
$40.2M 0.46%
70,433
-5,685
ABBV icon
36
AbbVie
ABBV
$411B
$38.5M 0.44%
168,667
+1,159
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$570B
$36.1M 0.41%
107,823
-3,106
NFLX icon
38
Netflix
NFLX
$419B
$34.7M 0.39%
369,989
-59,531
CVX icon
39
Chevron
CVX
$376B
$34.1M 0.39%
224,021
-2,480
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$33.9M 0.39%
170,637
-117,026
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$33.7M 0.38%
134,753
+36,422
WMT icon
42
Walmart Inc
WMT
$983B
$33.3M 0.38%
298,706
-7,198
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.1M 0.38%
331,254
+46,330
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$32.8M 0.37%
609,904
-15,349
XOM icon
45
Exxon Mobil
XOM
$628B
$32.5M 0.37%
270,437
-2,142
PM icon
46
Philip Morris
PM
$264B
$29.4M 0.33%
183,382
+1,890
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$27.2M 0.31%
705,706
+45,859
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$27M 0.31%
57,025
+16,357
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$26.6M 0.3%
799,210
+68,469
WFC icon
50
Wells Fargo
WFC
$253B
$26M 0.3%
279,160
-1,008
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