AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGXU icon
826
Capital Group International Focus Equity ETF
CGXU
$3.93B
– –
-166,544
Closed -$3.47M
CNC icon
827
Centene
CNC
$14.2B
– –
-15,904
Closed -$1.3M
COMT icon
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-104,574
Closed -$2.95M
CWEN icon
829
Clearway Energy Class C
CWEN
$3.38B
– –
-36,215
Closed -$1.15M
DTD icon
830
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-23,204
Closed -$1.41M
ENPH icon
831
Enphase Energy
ENPH
$5.18B
– –
-4,394
Closed -$1.16M
FAUG icon
832
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-41,255
Closed -$1.43M
FGD icon
833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-54,842
Closed -$1.21M
FJUN icon
834
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-164,273
Closed -$5.93M
FLR icon
835
Fluor
FLR
$6.72B
– –
-34,533
Closed -$1.2M
FSK icon
836
FS KKR Capital
FSK
$5.08B
– –
-79,978
Closed -$1.4M
GLOB icon
837
Globant
GLOB
$2.78B
– –
-6,578
Closed -$1.11M
GMED icon
838
Globus Medical
GMED
$8.18B
– –
-24,347
Closed -$1.81M
HDEF icon
839
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-1,643,214
Closed -$35.8M
HYMB icon
840
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-81,026
Closed -$1.98M
ICVT icon
841
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-40,591
Closed -$2.82M
IEO icon
842
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-13,097
Closed -$1.22M
IEZ icon
843
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-56,448
Closed -$1.2M
INFL icon
844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-51,471
Closed -$1.62M
IQDY icon
845
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
– –
-44,669
Closed -$1.08M
IWB icon
846
iShares Russell 1000 ETF
IWB
$43.4B
– –
-5,727
Closed -$1.21M
IWO icon
847
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-18,597
Closed -$3.99M
IWP icon
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-23,222
Closed -$1.94M
IWS icon
849
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-13,898
Closed -$1.46M
IWV icon
850
iShares Russell 3000 ETF
IWV
$16.7B
– –
-9,268
Closed -$2.05M
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