AI
Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$8.94B
AUM Growth
+$139M
(+1.6%)
Holding
2,186
Top Buys
| 1 | +$98.3M | |
| 2 | +$84.6M | |
| 3 | +$72.8M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$48.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$19.3M | |
| 3 | +$17.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$77.2B
| $16.6M | 0.19% |
63,537
-1,815
|
|
||
102
Walt Disney
DIS
$173B
| $16.6M | 0.19% |
172,518
+11,773
|
|
||
103
UnitedHealth
UNH
$364B
| $16.5M | 0.18% |
60,953
+2,538
|
|
||
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $16.4M | 0.18% |
214,256
+15,855
|
|
||
105
PepsiCo
PEP
$195B
| $16.3M | 0.18% |
104,952
+5,107
|
|
||
106
IBM
IBM
$266B
| $16.1M | 0.18% |
66,371
-6,902
|
|
||
107
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
| $16.1M | 0.18% |
364,294
-26,063
|
|
||
108
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $16M | 0.18% |
549,367
-43,614
|
|
||
109
Charles Schwab
SCHW
$154B
| $16M | 0.18% |
169,771
-7,525
|
|
||
110
Goldman Sachs
GS
$307B
| $15.9M | 0.18% |
18,790
-1,595
|
|
||
111
Verizon
VZ
$191B
| $15.7M | 0.18% |
312,887
+8,138
|
|
||
112
OneAscent Core Plus Bond ETF
OACP
$262M
| $15.7M | 0.18% |
690,717
+60,987
|
|
||
113
Avantis US Large Cap Value ETF
AVLV
$12.7B
| $15.6M | 0.17% |
193,529
+20,082
|
|
||
114
Linde
LIN
$235B
| $15.5M | 0.17% |
31,288
+4,205
|
|
||
115
Vanguard Information Technology ETF
VGT
$140B
| $15.4M | 0.17% |
176,968
+4,296
|
|
||
116
Shopify
SHOP
$141B
| $15.2M | 0.17% |
128,006
-33,382
|
|
||
117
GE Vernova
GEV
$250B
| $15.1M | 0.17% |
17,334
+4,555
|
|
||
118
Boeing
BA
$169B
| $15M | 0.17% |
75,553
+333
|
|
||
119
RTX Corp
RTX
$244B
| $14.9M | 0.17% |
77,419
+2,041
|
|
||
120
Vodafone
VOD
$33.8B
| $14.9M | 0.17% |
992,842
+106,696
|
|
||
121
FedEx
FDX
$78.9B
| $14.9M | 0.17% |
41,810
-8,332
|
|
||
122
Eaton
ETN
$153B
| $14.7M | 0.16% |
41,153
-7,190
|
|
||
123
Prologis
PLD
$135B
| $14.7M | 0.16% |
111,224
-7,463
|
|
||
124
American Express
AXP
$210B
| $14.7M | 0.16% |
48,566
+390
|
|
||
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
| $14.5M | 0.16% |
142,489
-26,282
|
|