AI

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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
476
WisdomTree True Developed International Fund
DOL
$696M
$3.81M 0.04%
61,277
+1,292
OMF icon
477
OneMain Financial
OMF
$7.61B
$3.81M 0.04%
67,395
+6,443
PRU icon
478
Prudential Financial
PRU
$39.1B
$3.8M 0.04%
36,662
+2,911
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.79M 0.04%
140,741
-14,763
ZWS icon
480
Zurn Elkay Water Solutions
ZWS
$7.84B
$3.79M 0.04%
80,542
-3,506
FLCB icon
481
Franklin US Core Bond ETF
FLCB
$2.77B
$3.78M 0.04%
174,200
+77,107
NXPI icon
482
NXP Semiconductors
NXPI
$57.4B
$3.77M 0.04%
16,572
+845
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.04%
5
FDS icon
484
Factset
FDS
$10.9B
$3.76M 0.04%
13,141
-2,610
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.76M 0.04%
75,168
-9,338
OUNZ icon
486
VanEck Merk Gold Trust
OUNZ
$2.4B
$3.76M 0.04%
101,074
+5,640
EEMA icon
487
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$3.75M 0.04%
40,897
+1,494
HWM icon
488
Howmet Aerospace
HWM
$76.9B
$3.75M 0.04%
19,109
-3,127
GWW icon
489
W.W. Grainger
GWW
$46.4B
$3.73M 0.04%
3,916
-1,047
ATO icon
490
Atmos Energy
ATO
$27.7B
$3.72M 0.04%
21,774
-2,747
PAYC icon
491
Paycom
PAYC
$9.1B
$3.72M 0.04%
17,852
-442
UL icon
492
Unilever
UL
$146B
$3.71M 0.04%
62,649
+6,289
RJF icon
493
Raymond James Financial
RJF
$32.1B
$3.71M 0.04%
21,502
-3,684
SNOW icon
494
Snowflake
SNOW
$77.5B
$3.66M 0.04%
16,249
+3,007
NDSN icon
495
Nordson
NDSN
$13.4B
$3.65M 0.04%
16,068
-1,242
FIX icon
496
Comfort Systems
FIX
$35.3B
$3.65M 0.04%
4,418
+1,300
MDY icon
497
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.61M 0.04%
6,064
+3,576
INTF icon
498
iShares International Equity Factor ETF
INTF
$2.81B
$3.61M 0.04%
100,593
-847
VIS icon
499
Vanguard Industrials ETF
VIS
$6.36B
$3.6M 0.04%
12,150
-1,186
CASY icon
500
Casey's General Stores
CASY
$21.1B
$3.6M 0.04%
6,361
-1,510
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