AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$19B
$10.9M 0.12%
116,095
+7,042
GM icon
177
General Motors
GM
$74B
$10.7M 0.12%
143,268
-3,226
ESN
178
Essential 40 Stock ETF
ESN
$271M
$10.7M 0.12%
608,606
+123,537
MUB icon
179
iShares National Muni Bond ETF
MUB
$44.7B
$10.7M 0.12%
100,360
+1,235
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$10.7M 0.12%
141,823
-12,239
ABT icon
181
Abbott
ABT
$159B
$10.6M 0.12%
103,006
-40,436
KLAC icon
182
KLA
KLAC
$252B
$10.5M 0.12%
7,098
-198
JVAL icon
183
JPMorgan US Value Factor ETF
JVAL
$784M
$10.4M 0.12%
213,641
+87,319
PLTR icon
184
Palantir
PLTR
$325B
$10.4M 0.12%
71,190
-3,181
OALC icon
185
OneAscent Large Cap Core ETF
OALC
$235M
$10.4M 0.12%
302,883
+43,567
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$10.4M 0.12%
263,286
+36,174
QGRW icon
187
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$10.3M 0.12%
193,055
-2,904
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$10.3M 0.12%
206,066
+151,411
CRM icon
189
Salesforce
CRM
$152B
$10.2M 0.11%
54,897
-11,582
LOW icon
190
Lowe's Companies
LOW
$118B
$10.2M 0.11%
43,345
-1,009
CMCSA icon
191
Comcast
CMCSA
$85.1B
$10.1M 0.11%
353,294
+81,575
WEC icon
192
WEC Energy
WEC
$36.8B
$10.1M 0.11%
87,590
+12,313
DE icon
193
Deere & Co
DE
$157B
$10.1M 0.11%
17,967
+896
MGA icon
194
Magna International
MGA
$18B
$10.1M 0.11%
181,118
-26,996
WELL icon
195
Welltower
WELL
$146B
$10.1M 0.11%
50,975
-2,221
SO icon
196
Southern Company
SO
$104B
$10.1M 0.11%
104,367
+10,055
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$10M 0.11%
115,627
-19,040
USB icon
198
US Bancorp
USB
$86.4B
$9.95M 0.11%
191,259
+786
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$13.9B
$9.93M 0.11%
45,381
-47,375
COR icon
200
Cencora
COR
$53.5B
$9.89M 0.11%
31,476
-12,303
6 7
8
9 10