AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
1726
Werner Enterprises
WERN
$1.77B
$296K ﹤0.01%
11,248
-1,771
ABEV icon
1727
Ambev
ABEV
$38.4B
$296K ﹤0.01%
132,751
+29,358
CALF icon
1728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$295K ﹤0.01%
6,748
-31,287
WLK icon
1729
Westlake Corp
WLK
$8.73B
$295K ﹤0.01%
3,833
+834
LVS icon
1730
Las Vegas Sands
LVS
$44.8B
$293K ﹤0.01%
5,448
-6,438
KWEB icon
1731
KraneShares CSI China Internet ETF
KWEB
$9.04B
$293K ﹤0.01%
6,974
-429
GIL icon
1732
Gildan
GIL
$10.9B
$293K ﹤0.01%
5,064
-6,468
INCY icon
1733
Incyte
INCY
$20.1B
$293K ﹤0.01%
3,450
-641
HUM icon
1734
Humana
HUM
$31B
$292K ﹤0.01%
1,124
-2,684
MQ icon
1735
Marqeta
MQ
$2.05B
$292K ﹤0.01%
55,368
+572
CGUS icon
1736
Capital Group Core Equity ETF
CGUS
$8.01B
$292K ﹤0.01%
7,384
-2,249
ARTNA icon
1737
Artesian Resources
ARTNA
$325M
$292K ﹤0.01%
+8,951
MLI icon
1738
Mueller Industries
MLI
$12.6B
$292K ﹤0.01%
2,883
-5,856
CGGE
1739
Capital Group Global Equity ETF
CGGE
$1.36B
$291K ﹤0.01%
+9,445
FWRG icon
1740
First Watch Restaurant Group
FWRG
$1.08B
$291K ﹤0.01%
18,583
-3,840
BYD icon
1741
Boyd Gaming
BYD
$6.32B
$291K ﹤0.01%
+3,360
NEU icon
1742
NewMarket
NEU
$7.2B
$289K ﹤0.01%
349
-252
TFIN icon
1743
Triumph Financial Inc
TFIN
$1.46B
$288K ﹤0.01%
5,755
+651
DBX icon
1744
Dropbox
DBX
$7.35B
$288K ﹤0.01%
9,520
-684
ESGD icon
1745
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$288K ﹤0.01%
+3,092
AORT icon
1746
Artivion
AORT
$2.11B
$287K ﹤0.01%
6,783
-1,058
TDTT icon
1747
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$287K ﹤0.01%
+11,778
HMN icon
1748
Horace Mann Educators
HMN
$1.78B
$285K ﹤0.01%
6,320
-26
HP icon
1749
Helmerich & Payne
HP
$2.94B
$285K ﹤0.01%
12,910
-1,671
NMIH icon
1750
NMI Holdings
NMIH
$2.89B
$284K ﹤0.01%
7,404
+366
68 69
70
71 72