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
326
$5.53M 0.07%
199,328
+51,026
327
$5.51M 0.07%
247,330
+25,238
328
$5.49M 0.07%
14,583
+1,151
329
$5.48M 0.07%
128,216
-4,334
330
$5.43M 0.07%
60,834
-3,226
331
$5.42M 0.07%
9,734
-2,036
332
$5.42M 0.07%
12,044
-2,239
333
$5.38M 0.07%
74,866
-8,813
334
$5.38M 0.07%
171,103
+4,625
335
$5.31M 0.07%
19,835
-1,051
336
$5.3M 0.07%
46,040
+191
337
$5.29M 0.07%
57,930
-247
338
$5.26M 0.07%
80,548
-161
339
$5.25M 0.07%
92,574
-38
340
$5.22M 0.06%
43,661
-2,110
341
$5.19M 0.06%
110,432
+1,720
342
$5.18M 0.06%
113,554
+58,912
343
$5.18M 0.06%
67,636
+29,813
344
$5.14M 0.06%
99,006
+3,329
345
$5.14M 0.06%
89,160
+17,314
346
$5.05M 0.06%
112,956
+7,162
347
$5.03M 0.06%
39,638
-2,874
348
$5.03M 0.06%
20,937
-964
349
$5.02M 0.06%
28,829
-1,424
350
$4.97M 0.06%
94,802
-1,392
12 13
14
15 16