AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
701
Public Service Enterprise Group
PEG
$39.6B
$2.04M 0.02%
25,257
-1,320
ATI icon
702
ATI
ATI
$24.2B
$2.03M 0.02%
13,943
-2,944
WWJD icon
703
Inspire International ETF
WWJD
$500M
$2.01M 0.02%
53,828
-5,695
VRSK icon
704
Verisk Analytics
VRSK
$23.8B
$2.01M 0.02%
10,602
-2,267
DLS icon
705
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.01M 0.02%
24,630
-2,046
CDW icon
706
CDW
CDW
$17B
$2M 0.02%
16,505
+3,799
CGGO icon
707
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$1.99M 0.02%
59,658
+21,984
RUSHA icon
708
Rush Enterprises Class A
RUSHA
$5.21B
$1.98M 0.02%
29,897
+11,916
VTRS icon
709
Viatris
VTRS
$18.5B
$1.98M 0.02%
146,223
-3,725
UNF icon
710
Unifirst Corp
UNF
$4.88B
$1.97M 0.02%
7,825
-1,130
AVB icon
711
AvalonBay Communities
AVB
$26.9B
$1.96M 0.02%
12,019
+1,100
LYG icon
712
Lloyds Banking Group
LYG
$77.3B
$1.96M 0.02%
390,154
+64,258
KEYS icon
713
Keysight
KEYS
$56.3B
$1.95M 0.02%
6,916
+1,043
MTZ icon
714
MasTec
MTZ
$28.8B
$1.95M 0.02%
6,057
+1,893
SAN icon
715
Banco Santander
SAN
$175B
$1.94M 0.02%
172,363
+11,557
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.94M 0.02%
21,239
-2,099
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$1.94M 0.02%
24,270
-35,727
WTS icon
718
Watts Water Technologies
WTS
$10.5B
$1.94M 0.02%
6,692
-124
RYAAY icon
719
Ryanair
RYAAY
$29.7B
$1.94M 0.02%
33,608
+6,691
MOAT icon
720
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.94M 0.02%
20,069
-2,628
WY icon
721
Weyerhaeuser
WY
$17.7B
$1.94M 0.02%
79,436
+56,917
PPG icon
722
PPG Industries
PPG
$25.4B
$1.94M 0.02%
18,125
+2,398
QSR icon
723
Restaurant Brands International
QSR
$25.2B
$1.94M 0.02%
26,213
+19,924
MAR icon
724
Marriott International
MAR
$104B
$1.94M 0.02%
5,920
+2,357
IBTJ icon
725
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$1.93M 0.02%
88,505
+1,988
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