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
WMT icon
51
Walmart Inc
WMT
$959B
$30.7M 0.34%
247,223
-51,483
ORCL icon
52
Oracle
ORCL
$552B
$29.6M 0.33%
200,998
-31,754
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$29.3M 0.33%
889,500
+90,290
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$8.75B
$28M 0.31%
774,418
+68,712
MA icon
55
Mastercard
MA
$441B
$27M 0.3%
54,075
-16,358
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.6M 0.3%
492,893
-117,011
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.5B
$26.4M 0.3%
337,328
+11,500
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$118B
$26.3M 0.29%
197,928
+40,234
OAIM icon
59
OneAscent International Equity ETF
OAIM
$357M
$25.7M 0.29%
596,405
-6,587
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41B
$24.3M 0.27%
1,062,852
+623,262
KO icon
61
Coca-Cola
KO
$351B
$24M 0.27%
315,422
+37,683
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$78.8B
$23.9M 0.27%
497,244
+47,537
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$23.9M 0.27%
49,795
+3,758
PHO icon
64
Invesco Water Resources ETF
PHO
$2B
$23.7M 0.26%
353,972
+308,379
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$23.6M 0.26%
952,201
+594,346
MRK icon
66
Merck
MRK
$302B
$23.4M 0.26%
194,417
+13,429
CSCO icon
67
Cisco
CSCO
$475B
$23.4M 0.26%
301,041
-6,568
BND icon
68
Vanguard Total Bond Market
BND
$152B
$23M 0.26%
312,565
+33,629
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$26.9B
$22.4M 0.25%
202,759
-24,608
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.6M 0.24%
71,414
+4,318
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$21.4M 0.24%
358,523
+25,150
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$35B
$21.2M 0.24%
97,589
-14,231
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$21.2M 0.24%
704,271
+65,638
BLCR icon
74
BlackRock Large Cap Core ETF
BLCR
$5.52B
$20.7M 0.23%
+503,621
WFC icon
75
Wells Fargo
WFC
$234B
$20.3M 0.23%
255,573
-23,587
1 2
3
4 5