Atria Investments Portfolio holdings

AUM $7.8B

AUM

$7.8B

AUM Growth

-$234M (-3%)

Cap. Flow

+$16.2M

Cap. Flow % of AUM

0.21%

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	12.64%
2	Financials	9.19%
3	Healthcare	6.68%
4	Consumer Discretionary	5.91%
5	Industrials	5.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Union Pacific UNP $134B	$16M	0.21%	67,790 +5,165	+8%	+$1.22M
102	102 Starbucks SBUX $94.3B	$16M	0.2%	162,804 +25,734	+19%	+$2.52M
103	103 Cencora COR $56.5B	$15.7M	0.2%	56,534	New	+$15.7M
104	104 Amgen AMGN $146B	$15.6M	0.2%	49,920 +5,308	+12%	+$1.65M
105	105 Adobe ADBE $176B	$15.5M	0.2%	40,310 -7,428	-16%	-$2.85M
106	106 AT&T T $198B	$15.3M	0.2%	542,361 -61,207	-10%	-$1.73M
107	107 Zoetis ZTS $71.9B	$15.3M	0.2%	92,984 -2,825	-3%	-$465K
108	108 Health Care Select Sector SPDR Fund XLV $34.4B	$15.2M	0.19%	104,008 +27,008	+35%	+$3.94M
109	109 iShares Russell 1000 Growth ETF IWF $104B	$15.1M	0.19%	41,950 -16,626	-28%	-$6M
110	110 Vanguard Small-Cap Growth ETF VBK $17.9B	$15.1M	0.19%	59,966 +315	+0.5%	+$79.3K
111	111 Janus Henderson AAA CLO ETF JAAA $20.8B	$15M	0.19%	296,517 +10,779	+4%	+$547K
112	112 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$14.7M	0.19%	404,249 -113,366	-22%	-$4.13M
113	113 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$14.6M	0.19%	246,601 -449,732	-65%	-$26.7M
114	114 SPDR Portfolio S&P 500 ETF SPLG $66.8B	$14.5M	0.19%	220,636 +11,807	+6%	+$776K
115	115 Franklin US Large Cap Multifactor Index ETF FLQL $1.43B	$14.5M	0.19%	257,000 +13,159	+5%	+$743K
116	116 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.91B	$14.4M	0.18%	429,875 -42,801	-9%	-$1.43M
117	117 American Express AXP $200B	$14.3M	0.18%	53,333 +3,248	+6%	+$874K
118	118 Eaton ETN $126B	$14.3M	0.18%	52,441 -2,534	-5%	-$689K
119	119 Parker-Hannifin PH $84.6B	$14M	0.18%	23,031 -4,152	-15%	-$2.52M
120	120 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $733M	$13.9M	0.18%	275,768 -24,118	-8%	-$1.22M
121	121 Schwab US Large-Cap Growth ETF SCHG $40.4B	$13.9M	0.18%	554,300 +104,643	+23%	+$2.62M
122	122 Goldman Sachs GS $182B	$13.8M	0.18%	25,270 +1,323	+6%	+$723K
123	123 Franklin US Equity Index ETF USPX $1.24B	$13.8M	0.18%	280,866 +17,274	+7%	+$846K
124	124 Comcast CMCSA $131B	$13.7M	0.18%	370,928 -3,597	-1%	-$133K
125	125 BlackRock Flexible Income ETF BINC $9.01B	$13.7M	0.17%	260,612 +91,834	+54%	+$4.81M