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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.76M 0.04%
21,170
-1,650
477
$2.75M 0.04%
19,907
+1,514
478
$2.74M 0.04%
118,542
-109,203
479
$2.73M 0.04%
54,012
-252
480
$2.73M 0.04%
21,553
+1,708
481
$2.73M 0.04%
147,957
+15,619
482
$2.71M 0.04%
6,951
-1,376
483
$2.71M 0.04%
10,348
+525
484
$2.71M 0.04%
5
485
$2.7M 0.04%
21,469
+4,229
486
$2.69M 0.04%
13,889
-761
487
$2.69M 0.04%
45,547
+1,710
488
$2.69M 0.04%
+58,814
489
$2.68M 0.04%
53,346
-120,744
490
$2.68M 0.04%
30,690
+2,221
491
$2.66M 0.04%
35,542
+4,972
492
$2.65M 0.04%
23,747
+3,754
493
$2.65M 0.04%
25,350
-7,384
494
$2.64M 0.04%
+111,359
495
$2.63M 0.04%
66,689
-7,985
496
$2.63M 0.04%
38,375
+3,782
497
$2.63M 0.04%
18,105
-13,302
498
$2.61M 0.04%
22,549
+3,029
499
$2.6M 0.04%
31,534
-6,392
500
$2.59M 0.04%
+105,537
18 19
20
21 22