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Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.5B
$48.2M 0.57%
437,502
-26,063
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$47.8M 0.56%
877,030
+72,519
OACP icon
28
OneAscent Core Plus Bond ETF
OACP
$199M
$46.9M 0.55%
2,058,145
+387,547
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$593M
$45.1M 0.53%
+958,522
MA icon
30
Mastercard
MA
$497B
$43.9M 0.52%
78,128
-34
OAIM icon
31
OneAscent International Equity ETF
OAIM
$230M
$43.7M 0.52%
1,144,587
-20,168
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.44T
$39.8M 0.47%
224,324
-13,126
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.1B
$37.8M 0.45%
193,306
+41,251
TSLA icon
34
Tesla
TSLA
$1.48T
$36.6M 0.43%
115,104
-4,253
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$36.4M 0.43%
238,582
-4,444
LLY icon
36
Eli Lilly
LLY
$839B
$36.3M 0.43%
46,517
-1,302
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68B
$35.2M 0.42%
394,002
+101,463
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$35M 0.41%
115,285
+9,937
ABBV icon
39
AbbVie
ABBV
$387B
$33.1M 0.39%
178,373
-10,819
TSM icon
40
TSMC
TSM
$1.5T
$32.2M 0.38%
142,052
-537
WMT icon
41
Walmart
WMT
$811B
$32M 0.38%
327,071
-15,012
PM icon
42
Philip Morris
PM
$233B
$31.9M 0.38%
175,105
+6,697
CVX icon
43
Chevron
CVX
$306B
$31.8M 0.38%
222,290
-2,529
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$30.5M 0.36%
616,001
-38,277
OALC icon
45
OneAscent Large Cap Core ETF
OALC
$170M
$30M 0.35%
925,763
+91,316
XOM icon
46
Exxon Mobil
XOM
$483B
$29.5M 0.35%
273,640
+21,434
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28M 0.33%
334,535
+15,143
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.9B
$27.5M 0.33%
349,842
+5,021
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$94.7B
$26.4M 0.31%
104,180
+24,851
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 0.31%
54,149
-7,696
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