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
301
$6.02M 0.07%
50,749
-3,706
302
$6.01M 0.07%
48,877
+1,075
303
$5.96M 0.07%
149,286
+25,314
304
$5.95M 0.07%
74,876
-77,610
305
$5.93M 0.07%
54,202
-8,111
306
$5.92M 0.07%
45,329
+4,235
307
$5.9M 0.07%
89,604
+13,858
308
$5.89M 0.07%
73,314
-28,029
309
$5.88M 0.07%
58,773
-4,233
310
$5.85M 0.07%
53,470
+5,210
311
$5.85M 0.07%
22,683
-4,123
312
$5.8M 0.07%
45,243
+2,582
313
$5.78M 0.07%
75,240
-10,710
314
$5.78M 0.07%
82,444
+38,677
315
$5.76M 0.07%
68,732
-7,065
316
$5.75M 0.07%
4,029
-20
317
$5.71M 0.07%
13,259
+951
318
$5.71M 0.07%
111,008
+3,722
319
$5.68M 0.07%
111,281
+17,887
320
$5.63M 0.07%
218,518
+68,300
321
$5.62M 0.07%
29,167
-1,541
322
$5.6M 0.07%
34,113
-10,834
323
$5.58M 0.07%
11,021
-2,414
324
$5.56M 0.07%
41,945
+117
325
$5.54M 0.07%
9,163
-574
11 12
13
14 15