AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $48.2M | 0.57% |
437,502
-26,063
| -6% | -$2.87M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $47.8M | 0.56% |
877,030
+72,519
| +9% | +$3.95M |
|
28
OneAscent Core Plus Bond ETF
OACP
$188M
| $46.9M | 0.55% |
2,058,145
+387,547
| +23% | +$8.83M |
|
29
American Century Diversified Corporate Bond ETF
KORP
$568M
| $45.1M | 0.53% |
+958,522
| New | +$45.1M |
|
30
Mastercard
MA
$528B
| $43.9M | 0.52% |
78,128
-34
| -0% | -$19.1K |
|
31
OneAscent International Equity ETF
OAIM
$228M
| $43.7M | 0.52% |
1,144,587
-20,168
| -2% | -$770K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $39.8M | 0.47% |
224,324
-13,126
| -6% | -$2.33M |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $37.8M | 0.45% |
193,306
+41,251
| +27% | +$8.06M |
|
34
Tesla
TSLA
$1.13T
| $36.6M | 0.43% |
115,104
-4,253
| -4% | -$1.35M |
|
35
Johnson & Johnson
JNJ
$430B
| $36.4M | 0.43% |
238,582
-4,444
| -2% | -$679K |
|
36
Eli Lilly
LLY
$652B
| $36.3M | 0.43% |
46,517
-1,302
| -3% | -$1.01M |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $35.2M | 0.42% |
394,002
+101,463
| +35% | +$9.07M |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $35M | 0.41% |
115,285
+9,937
| +9% | +$3.02M |
|
39
AbbVie
ABBV
$375B
| $33.1M | 0.39% |
178,373
-10,819
| -6% | -$2.01M |
|
40
TSMC
TSM
$1.26T
| $32.2M | 0.38% |
142,052
-537
| -0.4% | -$122K |
|
41
Walmart
WMT
$801B
| $32M | 0.38% |
327,071
-15,012
| -4% | -$1.47M |
|
42
Philip Morris
PM
$251B
| $31.9M | 0.38% |
175,105
+6,697
| +4% | +$1.22M |
|
43
Chevron
CVX
$310B
| $31.8M | 0.38% |
222,290
-2,529
| -1% | -$362K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.5M | 0.36% |
616,001
-38,277
| -6% | -$1.89M |
|
45
OneAscent Large Cap Core ETF
OALC
$152M
| $30M | 0.35% |
925,763
+91,316
| +11% | +$2.96M |
|
46
Exxon Mobil
XOM
$466B
| $29.5M | 0.35% |
273,640
+21,434
| +8% | +$2.31M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28M | 0.33% |
334,535
+15,143
| +5% | +$1.27M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.5M | 0.33% |
349,842
+5,021
| +1% | +$395K |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.4M | 0.31% |
104,180
+24,851
| +31% | +$6.29M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 0.31% |
54,149
-7,696
| -12% | -$3.74M |
|