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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$26.5M 0.3%
297,739
-36,796
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$26.5M 0.3%
93,921
-10,259
HD icon
53
Home Depot
HD
$353B
$26.3M 0.3%
64,800
-1,133
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$25.2M 0.29%
98,331
+5,573
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$25M 0.29%
659,847
+115,448
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$25M 0.29%
730,741
+462,548
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26.3B
$24.1M 0.28%
146,652
+1,243
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.8M 0.27%
213,625
+5,941
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$19.8B
$23.7M 0.27%
238,594
-7,234
WFC icon
60
Wells Fargo
WFC
$282B
$23.5M 0.27%
280,168
+15,946
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 0.26%
46,108
-8,041
ABT icon
62
Abbott
ABT
$217B
$23M 0.26%
171,968
-12,301
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$32B
$22.2M 0.25%
106,136
+3,006
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$22M 0.25%
495,265
-40,910
PG icon
65
Procter & Gamble
PG
$335B
$21.9M 0.25%
142,544
-11,565
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$21.6M 0.25%
209,694
+18,898
DIS icon
67
Walt Disney
DIS
$188B
$21.6M 0.25%
188,280
+4,593
NOW icon
68
ServiceNow
NOW
$177B
$21.4M 0.24%
23,290
+177
ETN icon
69
Eaton
ETN
$131B
$21.4M 0.24%
57,110
+3,680
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$20.8M 0.24%
651,832
+23,985
BAC icon
71
Bank of America
BAC
$394B
$20.7M 0.24%
400,876
-33,636
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$72.3B
$20.7M 0.24%
418,091
+7,832
IBM icon
73
IBM
IBM
$288B
$20.7M 0.24%
73,278
-7,270
UNH icon
74
UnitedHealth
UNH
$300B
$20.6M 0.23%
59,521
+4,105
CSCO icon
75
Cisco
CSCO
$308B
$19.5M 0.22%
284,311
-25,372
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3
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