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
276
$6.68M 0.08%
15,271
-972
277
$6.68M 0.08%
345,910
+1,815
278
$6.62M 0.08%
127,858
+10,911
279
$6.6M 0.08%
212,443
-1,634
280
$6.54M 0.08%
132,094
-2,448
281
$6.53M 0.08%
77,812
+6,483
282
$6.51M 0.08%
67,844
+8,872
283
$6.43M 0.08%
176,113
+4,917
284
$6.42M 0.08%
11,935
-1,420
285
$6.42M 0.08%
63,347
+2,838
286
$6.41M 0.08%
29,050
-4,370
287
$6.4M 0.08%
55,470
-12,253
288
$6.37M 0.08%
29,638
+2,610
289
$6.37M 0.08%
3,105
+157
290
$6.33M 0.08%
70,011
-26,403
291
$6.27M 0.08%
38,474
-954
292
$6.24M 0.08%
213,951
+5,051
293
$6.24M 0.08%
6,006
-308
294
$6.21M 0.08%
95,363
+1,896
295
$6.19M 0.08%
66,782
+7,084
296
$6.18M 0.08%
107,296
+701
297
$6.15M 0.08%
41,045
+3,447
298
$6.05M 0.08%
62,873
+7,646
299
$6.03M 0.07%
61,922
+5,115
300
$6.02M 0.07%
44,597
+624
10 11
12
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