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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
SHOP icon
51
Shopify
SHOP
$176B
$26M 0.3%
161,388
-20,062
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$43.3B
$25.7M 0.29%
325,828
-24,080
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$25.6M 0.29%
286,416
-11,323
OAIM icon
54
OneAscent International Equity ETF
OAIM
$275M
$25M 0.28%
602,992
-410,375
CSCO icon
55
Cisco
CSCO
$316B
$23.7M 0.27%
307,609
+23,298
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$32.9B
$23.7M 0.27%
111,820
+5,684
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$22.5B
$23.2M 0.26%
227,367
-11,227
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 0.26%
46,037
-71
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$22.7M 0.26%
157,694
-30,148
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$22.7M 0.26%
512,188
+16,923
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$22.2M 0.25%
222,554
+41,264
BAC icon
62
Bank of America
BAC
$357B
$22M 0.25%
399,700
-1,176
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$21.8M 0.25%
197,983
-15,642
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$75.4B
$21.7M 0.25%
449,707
+31,616
IBM icon
65
IBM
IBM
$241B
$21.7M 0.25%
73,273
-5
C icon
66
Citigroup
C
$191B
$21M 0.24%
180,250
-4,034
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$21M 0.24%
206,774
-2,920
BND icon
68
Vanguard Total Bond Market
BND
$150B
$20.7M 0.23%
278,936
+28,109
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$20.4M 0.23%
402,878
+20,417
ISRG icon
70
Intuitive Surgical
ISRG
$176B
$20.4M 0.23%
35,939
+6,440
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$20.3M 0.23%
67,096
+2,596
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$20M 0.23%
333,373
+13,672
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.6B
$19.9M 0.23%
118,654
-27,998
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15.9B
$19.9M 0.23%
92,756
+2,352
HD icon
75
Home Depot
HD
$360B
$19.9M 0.23%
57,859
-6,941
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3
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