AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
1401
SK Telecom
SKM
$11.4B
$535K 0.01%
26,082
-1,978
EL icon
1402
Estee Lauder
EL
$33.5B
$534K 0.01%
5,095
-941
WY icon
1403
Weyerhaeuser
WY
$17.7B
$533K 0.01%
22,519
+6,491
SHDG icon
1404
Soundwatch Hedged Equity ETF
SHDG
$165M
$533K 0.01%
16,516
-110
QXO
1405
QXO Inc
QXO
$15.4B
$533K 0.01%
27,645
+17,409
BOX icon
1406
Box
BOX
$3.67B
$533K 0.01%
17,807
-3,705
WSM icon
1407
Williams-Sonoma
WSM
$22.3B
$533K 0.01%
2,982
-85
PJT icon
1408
PJT Partners
PJT
$3.48B
$532K 0.01%
3,182
-232
EPC icon
1409
Edgewell Personal Care
EPC
$987M
$531K 0.01%
31,131
+3,806
AFRM icon
1410
Affirm
AFRM
$16.9B
$528K 0.01%
7,088
+2,299
IHDG icon
1411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$527K 0.01%
10,826
-5,086
AAL icon
1412
American Airlines Group
AAL
$7.55B
$526K 0.01%
34,335
+18,595
CWT icon
1413
California Water Service
CWT
$2.72B
$524K 0.01%
12,098
-1,153
EAGG icon
1414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$523K 0.01%
10,935
-358
XRPI
1415
Volatility Shares Trust XRP ETF
XRPI
$103M
$523K 0.01%
49,463
+17,942
CHTR icon
1416
Charter Communications
CHTR
$28.2B
$523K 0.01%
2,504
+1,263
TECH icon
1417
Bio-Techne
TECH
$8.43B
$522K 0.01%
8,870
+2,797
ESGE icon
1418
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$521K 0.01%
11,804
+2,394
PCAR icon
1419
PACCAR
PCAR
$63.3B
$521K 0.01%
4,758
+320
CRUS icon
1420
Cirrus Logic
CRUS
$6.83B
$521K 0.01%
4,396
+417
CSL icon
1421
Carlisle Companies
CSL
$14.5B
$519K 0.01%
1,624
+18
SWX icon
1422
Southwest Gas
SWX
$6.32B
$518K 0.01%
6,469
+517
PB icon
1423
Prosperity Bancshares
PB
$6.97B
$517K 0.01%
7,478
+3,421
ALNT icon
1424
Allient
ALNT
$1.11B
$516K 0.01%
9,602
-825
AWR icon
1425
American States Water
AWR
$2.94B
$516K 0.01%
7,117
-163
55 56
57
58 59