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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$9.54M 0.11%
112,692
-14,834
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$9.51M 0.11%
39,704
-63
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$33.2B
$9.51M 0.11%
411,521
+138,514
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$9.48M 0.11%
164,835
-28,974
FCPI icon
205
Fidelity Stocks for Inflation ETF
FCPI
$247M
$9.47M 0.11%
188,993
+15,266
SHW icon
206
Sherwin-Williams
SHW
$82.6B
$9.41M 0.11%
27,164
+1,012
USB icon
207
US Bancorp
USB
$79.7B
$9.34M 0.11%
193,352
-63,363
NVO icon
208
Novo Nordisk
NVO
$213B
$9.34M 0.11%
168,339
-15,572
TSPA icon
209
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$9.33M 0.11%
222,573
+32,341
MCK icon
210
McKesson
MCK
$99.8B
$9.32M 0.11%
12,061
-1,555
WMB icon
211
Williams Companies
WMB
$76.7B
$9.31M 0.11%
146,908
+378
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.27M 0.11%
97,379
-12,863
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$9.26M 0.11%
66,522
-34,110
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.25M 0.11%
95,858
+4,097
PVAL icon
215
Putnam Focused Large Cap Value ETF
PVAL
$6B
$9.22M 0.11%
215,909
-22,936
AEP icon
216
American Electric Power
AEP
$62.8B
$9.2M 0.11%
81,812
+1,422
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$9.14M 0.1%
102,328
-1,266
WELL icon
218
Welltower
WELL
$140B
$9.05M 0.1%
50,783
+1,865
CAT icon
219
Caterpillar
CAT
$282B
$9.03M 0.1%
18,935
-5,402
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$9.03M 0.1%
237,386
-69,670
SYK icon
221
Stryker
SYK
$139B
$9.01M 0.1%
24,365
-1,487
IWM icon
222
iShares Russell 2000 ETF
IWM
$72.7B
$8.99M 0.1%
37,149
+28,295
PGR icon
223
Progressive
PGR
$131B
$8.94M 0.1%
36,222
-331
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.93M 0.1%
136,896
-12,784
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$63.1B
$8.91M 0.1%
338,137
-61,412
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