Atria Investments Portfolio holdings

AUM $7.8B

This Quarter Return

-0.88%

1 Year Return

+8.51%

3 Year Return

+31.15%

5 Year Return

+118.4%

10 Year Return

+196.85%

AUM

$7.8B

AUM Growth

-$234M (-3%)

Cap. Flow

-$53.3M

Cap. Flow % of AUM

-0.68%

Top 10 Holdings %Top 10 Hldgs %

12.41%

Holding

2,028

New

182

Increased

965

Reduced

740

Closed

138

Top Buys

1	Invesco QQQ Trust QQQ	$67.5M
2	SPDR Gold Trust GLD	$19.3M
3	VanEck IG Floating Rate ETF FLTR	$16.5M
4	Cencora COR	$15.7M
5	RTX Corp RTX	$12.1M

Top Sells

1	OneAscent Core Plus Bond ETF OACP	$84.7M
2	OneAscent International Equity ETF OAIM	$46.7M
3	OneAscent Large Cap Core ETF OALC	$44M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$26.7M
5	OneAscent Emerging Markets ETF OAEM	$23.7M

Sector Composition

1	Technology	12.58%
2	Financials	9.19%
3	Healthcare	6.68%
4	Consumer Discretionary	5.94%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$25.7M	0.33%	586,431 +2,209	+0.4%	+$96.8K
52	52 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$25.5M	0.33%	319,392 +19,959	+7%	+$1.59M
53	53 iShares MSCI EAFE ETF EFA $63.9B	$23.9M	0.31%	292,539 -7,362	-2%	-$602K
54	54 OneAscent Large Cap Core ETF OALC $145M	$23.8M	0.31%	834,447 -1,540,489	-65%	-$44M
55	55 TSMC TSM $1.27T	$23.7M	0.3%	142,589 -6,147	-4%	-$1.02M
56	56 Accenture ACN $176B	$22.8M	0.29%	73,186 -5,264	-7%	-$1.64M
57	57 Abbott ABT $210B	$22.6M	0.29%	170,084 +2,577	+2%	+$342K
58	58 Coca-Cola KO $304B	$21.8M	0.28%	304,880 +27,549	+10%	+$1.97M
59	59 Thermo Fisher Scientific TMO $160B	$21.7M	0.28%	43,538 -90	-0.2%	-$44.8K
60	60 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$21.3M	0.27%	232,499 +91,234	+65%	+$8.37M
61	61 Vanguard Small-Cap Value ETF VBR $30.2B	$21M	0.27%	112,514 -1,504	-1%	-$280K
62	62 iShares Core Dividend Growth ETF DGRO $32.5B	$20.9M	0.27%	337,512 -17,569	-5%	-$1.09M
63	63 Costco COST $423B	$20.5M	0.26%	21,716 -998	-4%	-$944K
64	64 Automatic Data Processing ADP $123B	$20.5M	0.26%	67,044 -3,633	-5%	-$1.11M
65	65 IBM IBM $262B	$20.4M	0.26%	82,183 -605	-0.7%	-$150K
66	66 McDonald's MCD $215B	$20.4M	0.26%	65,192 +2,022	+3%	+$632K
67	67 Vanguard Large-Cap ETF VV $43.1B	$20.3M	0.26%	79,160 -3,082	-4%	-$792K
68	68 Marsh & McLennan MMC $104B	$20.3M	0.26%	83,117 -5,638	-6%	-$1.38M
69	69 Bank of America BAC $354B	$20.2M	0.26%	483,032 +16,187	+3%	+$675K
70	70 Cisco CSCO $270B	$19.9M	0.25%	321,929 +10,482	+3%	+$647K
71	71 Avantis US Small Cap Value ETF AVUV $16.8B	$19.3M	0.25%	221,600 -5,427	-2%	-$473K
72	72 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$19.1M	0.24%	319,441 -131,444	-29%	-$7.87M
73	73 Qualcomm QCOM $168B	$18.9M	0.24%	122,943 +7,976	+7%	+$1.23M
74	74 iShares MSCI EAFE Growth ETF EFG $13B	$18.6M	0.24%	186,201 -167,586	-47%	-$16.8M
75	75 iShares Core S&P US Growth ETF IUSG $23.9B	$18.5M	0.24%	145,851 +1,334	+0.9%	+$170K