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
251
$7.35M 0.09%
74,913
+2,046
252
$7.24M 0.09%
143,249
+7,099
253
$7.23M 0.09%
15,721
-1,508
254
$7.23M 0.09%
14,613
-1,225
255
$7.2M 0.09%
31,407
-8,535
256
$7.18M 0.09%
282,053
-40,037
257
$7.16M 0.09%
61,194
-15,701
258
$7.1M 0.09%
80,361
-22,397
259
$7.07M 0.09%
36,877
+1,223
260
$7.05M 0.09%
133,852
-393,265
261
$7.03M 0.09%
141,303
+18,457
262
$7.03M 0.09%
569,433
+23,462
263
$6.99M 0.09%
14,876
-661
264
$6.93M 0.09%
224,766
+88,644
265
$6.93M 0.09%
82,645
-3,854
266
$6.93M 0.09%
+257,763
267
$6.9M 0.09%
2,190
-310
268
$6.89M 0.09%
85,861
+8,144
269
$6.89M 0.09%
333,660
-69,793
270
$6.86M 0.09%
87,574
+4,999
271
$6.79M 0.08%
+178,975
272
$6.78M 0.08%
149,042
+22,668
273
$6.77M 0.08%
116,345
+4,755
274
$6.7M 0.08%
146,685
-29,069
275
$6.68M 0.08%
132,553
-4,670
9 10
11
12 13