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
426
$4M 0.05%
142,365
-28,647
427
$4M 0.05%
30,415
-372
428
$3.99M 0.05%
60,425
-13,026
429
$3.93M 0.05%
35,173
-2,475
430
$3.93M 0.05%
18,589
-486
431
$3.93M 0.05%
29,346
-2,050
432
$3.93M 0.05%
179,187
-894
433
$3.91M 0.05%
146,583
-2,411
434
$3.86M 0.05%
131,358
+98,932
435
$3.86M 0.05%
36,878
-2,300
436
$3.86M 0.05%
31,482
+1,057
437
$3.85M 0.05%
31,789
-1,183
438
$3.85M 0.05%
76,076
+8,047
439
$3.83M 0.05%
26,185
+1,395
440
$3.8M 0.05%
85,103
-58,930
441
$3.78M 0.05%
45,133
-2,823
442
$3.78M 0.05%
14,542
-281
443
$3.78M 0.05%
18,286
+2,488
444
$3.76M 0.05%
72,924
-18,494
445
$3.75M 0.05%
80,334
+1,822
446
$3.75M 0.05%
27,405
-3,396
447
$3.71M 0.05%
47,900
-583
448
$3.69M 0.05%
7,786
-68
449
$3.69M 0.05%
34,777
-84
450
$3.68M 0.05%
204,265
+35,656
16 17
18
19 20