AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
+$7.8B
(-2.9%)
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
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.7M | 0.33% |
586,431
+2,209
| +0.4% | +$96.8K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.5M | 0.33% |
319,392
+19,959
| +7% | +$1.59M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.9M | 0.31% |
292,539
-7,362
| -2% | -$602K |
|
|
54
OneAscent Large Cap Core ETF
OALC
$151M
| $23.8M | 0.31% |
834,447
-1,540,489
| -65% | -$44M |
|
55
TSMC
TSM
$1.2T
| $23.7M | 0.3% |
142,589
-6,147
| -4% | -$1.02M |
|
56
Accenture
ACN
$157B
| $22.8M | 0.29% |
73,186
-5,264
| -7% | -$1.64M |
|
57
Abbott
ABT
$228B
| $22.6M | 0.29% |
170,084
+2,577
| +2% | +$342K |
|
58
Coca-Cola
KO
$295B
| $21.8M | 0.28% |
304,880
+27,549
| +10% | +$1.97M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.28% |
43,538
-90
| -0.2% | -$44.8K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.3M | 0.27% |
232,499
+91,234
| +65% | +$8.37M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21M | 0.27% |
112,514
-1,504
| -1% | -$280K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $20.9M | 0.27% |
337,512
-17,569
| -5% | -$1.09M |
|
63
Costco
COST
$417B
| $20.5M | 0.26% |
21,716
-998
| -4% | -$944K |
|
64
Automatic Data Processing
ADP
$121B
| $20.5M | 0.26% |
67,044
-3,633
| -5% | -$1.11M |
|
65
IBM
IBM
$224B
| $20.4M | 0.26% |
82,183
-605
| -0.7% | -$150K |
|
66
McDonald's
MCD
$224B
| $20.4M | 0.26% |
65,192
+2,022
| +3% | +$632K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $20.3M | 0.26% |
79,160
-3,082
| -4% | -$792K |
|
68
Marsh & McLennan
MMC
$100B
| $20.3M | 0.26% |
83,117
-5,638
| -6% | -$1.38M |
|
69
Bank of America
BAC
$373B
| $20.2M | 0.26% |
483,032
+16,187
| +3% | +$675K |
|
70
Cisco
CSCO
$268B
| $19.9M | 0.25% |
321,929
+10,482
| +3% | +$647K |
|
71
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $19.3M | 0.25% |
221,600
-5,427
| -2% | -$473K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.1M | 0.25% |
319,441
-131,444
| -29% | -$7.87M |
|
73
Qualcomm
QCOM
$170B
| $18.9M | 0.24% |
122,943
+7,976
| +7% | +$1.23M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18.6M | 0.24% |
186,201
-167,586
| -47% | -$16.8M |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.5M | 0.24% |
145,851
+1,334
| +0.9% | +$170K |
|