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
$8.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$23.6M
3
+$22M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M

Top Sells

1
+$27M
2
+$24.5M
3
+$23.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M

Sector Composition

1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25M 0.1%
10,647
-776
227
$8.22M 0.1%
14,021
+1,421
228
$8.2M 0.1%
109,107
+312
229
$8.15M 0.1%
174,340
-3,174
230
$8.11M 0.1%
73,317
+2,417
231
$8.04M 0.1%
152,059
+115,415
232
$7.96M 0.1%
162,581
+143,416
233
$7.93M 0.1%
78,785
+9,961
234
$7.93M 0.1%
54,515
-1,466
235
$7.9M 0.1%
306,699
+27,841
236
$7.89M 0.1%
348,843
+8,073
237
$7.78M 0.1%
103,438
+3,289
238
$7.77M 0.1%
775,200
+29,678
239
$7.76M 0.1%
93,474
+3,095
240
$7.71M 0.1%
38,022
-4,402
241
$7.71M 0.1%
22,250
-1,208
242
$7.71M 0.1%
75,118
-2,702
243
$7.69M 0.1%
74,065
-5,737
244
$7.62M 0.09%
150,455
+7,963
245
$7.56M 0.09%
58,977
-2,865
246
$7.54M 0.09%
8,495
+1,042
247
$7.51M 0.09%
154,627
+135,466
248
$7.48M 0.09%
55,241
-5,301
249
$7.45M 0.09%
55,502
+1,567
250
$7.36M 0.09%
42,678
+6,672
8 9
10
11 12