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
26
$44M 0.55%
728,934
-4,783
27
$43.5M 0.54%
260,375
-23,018
28
$43.1M 0.54%
252,823
+38,079
29
$43M 0.53%
550,534
-20,589
30
$42.5M 0.53%
858,208
+10,509
31
$41.8M 0.52%
728,819
-115,517
32
$41.4M 0.51%
720,420
+381,713
33
$40.7M 0.51%
45,993
-671
34
$39.8M 0.49%
80,618
+1,042
35
$37.7M 0.47%
867,900
-19,824
36
$36.2M 0.45%
510,320
+17,710
37
$34.5M 0.43%
575,958
-5,197
38
$34.3M 0.43%
319,085
-28,579
39
$34.1M 0.42%
1,417,602
+980,356
40
$34.1M 0.42%
74,012
-8,641
41
$33.7M 0.42%
170,620
+3,065
42
$32.9M 0.41%
203,070
+5,426
43
$31.7M 0.39%
215,300
-13,855
44
$30.9M 0.38%
646,798
-75,623
45
$30.8M 0.38%
177,738
-4,436
46
$30.5M 0.38%
49,238
+2,433
47
$29.6M 0.37%
73,168
-2,774
48
$29.3M 0.36%
258,306
-9,519
49
$28.1M 0.35%
348,307
-26,714
50
$27.8M 0.35%
98,192
-11,663
1
2
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