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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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$68B
$11.9M 0.14%
146,494
-55,278
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$130B
$11.9M 0.13%
157,338
+6,131
IYW icon
153
iShares US Technology ETF
IYW
$19.3B
$11.8M 0.13%
59,241
+14,595
T icon
154
AT&T
T
$200B
$11.8M 0.13%
475,840
-913
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$11.8M 0.13%
427,457
+2,032
THO icon
156
Thor Industries
THO
$4.56B
$11.8M 0.13%
114,802
-2,520
COF icon
157
Capital One
COF
$117B
$11.8M 0.13%
48,530
-176
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$11.7M 0.13%
134,667
-11,231
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$11.7M 0.13%
231,732
+5,156
VOD icon
160
Vodafone
VOD
$33.6B
$11.7M 0.13%
886,146
-4,982
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$11.6M 0.13%
497,895
+70,969
LIN icon
162
Linde
LIN
$225B
$11.5M 0.13%
27,083
-3,091
AZN icon
163
AstraZeneca
AZN
$301B
$11.5M 0.13%
125,545
+18,625
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$11.5M 0.13%
261,767
-13,335
QGRW icon
165
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$11.5M 0.13%
195,959
+3,001
COP icon
166
ConocoPhillips
COP
$143B
$11.4M 0.13%
122,029
-393
ADSK icon
167
Autodesk
ADSK
$55.1B
$11.4M 0.13%
38,362
-2,966
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$11.3M 0.13%
154,062
+42,252
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$11.3M 0.13%
+238,578
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$11.3M 0.13%
105,597
+2,317
LEN icon
171
Lennar Class A
LEN
$25B
$11.1M 0.13%
108,223
-2,582
MGA icon
172
Magna International
MGA
$16.4B
$11.1M 0.13%
208,114
-1,406
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$84B
$11M 0.13%
402,093
+7,325
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.9M 0.12%
231,701
+3,901
UNP icon
175
Union Pacific
UNP
$151B
$10.9M 0.12%
47,061
-991
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