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
351
$4.97M 0.06%
36,783
+1,216
352
$4.96M 0.06%
184,788
-3,722
353
$4.95M 0.06%
13,374
-186
354
$4.95M 0.06%
142,279
-10,675
355
$4.94M 0.06%
20,443
-7,614
356
$4.89M 0.06%
23,675
+982
357
$4.88M 0.06%
+20,859
358
$4.88M 0.06%
236,432
+7,606
359
$4.88M 0.06%
62,823
-1,909
360
$4.87M 0.06%
129,308
+16,141
361
$4.87M 0.06%
44,168
-710
362
$4.86M 0.06%
17,214
+417
363
$4.84M 0.06%
20,404
+1,261
364
$4.83M 0.06%
20,049
+1,477
365
$4.83M 0.06%
11,579
-2,752
366
$4.82M 0.06%
13,952
+960
367
$4.82M 0.06%
51,481
+2,363
368
$4.8M 0.06%
23,104
-4,884
369
$4.79M 0.06%
40,436
+3,926
370
$4.77M 0.06%
73,188
+1,066
371
$4.73M 0.06%
18,044
-1,049
372
$4.71M 0.06%
80,131
+1,256
373
$4.69M 0.06%
20,731
-1,294
374
$4.68M 0.06%
73,834
+450
375
$4.67M 0.06%
+140,829
13 14
15
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