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
376
$4.66M 0.06%
14,387
-816
377
$4.63M 0.06%
18,646
-2,653
378
$4.62M 0.06%
276,948
+28,667
379
$4.6M 0.06%
54,950
-1,123
380
$4.6M 0.06%
110,108
-63,307
381
$4.6M 0.06%
22,321
-471
382
$4.58M 0.06%
47,792
+399
383
$4.55M 0.06%
137,815
-6,840
384
$4.55M 0.06%
19,720
-1,114
385
$4.54M 0.06%
153,270
-27,835
386
$4.53M 0.06%
95,320
-86,049
387
$4.51M 0.06%
67,730
+10,786
388
$4.51M 0.06%
25,848
+14,933
389
$4.51M 0.06%
75,788
-10,410
390
$4.49M 0.06%
45,876
+1,925
391
$4.49M 0.06%
35,072
+5,927
392
$4.49M 0.06%
40,824
-786
393
$4.47M 0.06%
60,986
+13,771
394
$4.43M 0.06%
37,831
+491
395
$4.43M 0.06%
127,204
+2,040
396
$4.41M 0.05%
23,407
+3,179
397
$4.4M 0.05%
34,613
-11,007
398
$4.39M 0.05%
97,345
+28,319
399
$4.38M 0.05%
89,612
+11,078
400
$4.38M 0.05%
25,911
-1,412
14 15
16
17 18