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
401
$4.37M 0.05%
45,740
+343
402
$4.36M 0.05%
31,399
+402
403
$4.33M 0.05%
35,353
+7,629
404
$4.29M 0.05%
78,773
-3,012
405
$4.27M 0.05%
40,323
+6,391
406
$4.27M 0.05%
24,177
-2,331
407
$4.24M 0.05%
83,506
-3,457
408
$4.24M 0.05%
8,612
-329
409
$4.22M 0.05%
82,518
+14,577
410
$4.2M 0.05%
15,921
+105
411
$4.2M 0.05%
14,276
-720
412
$4.19M 0.05%
81,701
+5,961
413
$4.17M 0.05%
24,854
+5,770
414
$4.16M 0.05%
66,210
-18,022
415
$4.15M 0.05%
15,806
+325
416
$4.14M 0.05%
41,730
-2,631
417
$4.1M 0.05%
41,158
-1,791
418
$4.09M 0.05%
18,503
-12,176
419
$4.07M 0.05%
114,100
-22,740
420
$4.03M 0.05%
18,435
-47
421
$4.03M 0.05%
16,861
-1,411
422
$4.01M 0.05%
47,986
+2,888
423
$4.01M 0.05%
20,349
-756
424
$4.01M 0.05%
111,714
+57,949
425
$4.01M 0.05%
12,571
-404
15 16
17
18 19