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
476
$3.46M 0.04%
5
477
$3.45M 0.04%
21,213
+446
478
$3.42M 0.04%
10,046
+266
479
$3.42M 0.04%
86,563
-1,124
480
$3.41M 0.04%
36,721
+1,587
481
$3.4M 0.04%
68,365
-6,353
482
$3.38M 0.04%
12,482
-2,659
483
$3.35M 0.04%
25,485
-8,254
484
$3.35M 0.04%
80,698
-3,854
485
$3.34M 0.04%
82,204
-29,873
486
$3.34M 0.04%
17,595
+2
487
$3.32M 0.04%
84,990
+3,393
488
$3.3M 0.04%
32,548
-690
489
$3.3M 0.04%
40,964
-1,549
490
$3.29M 0.04%
50,632
-13,027
491
$3.27M 0.04%
104,622
+38,578
492
$3.26M 0.04%
308,901
+4,377
493
$3.26M 0.04%
45,167
+8,160
494
$3.25M 0.04%
22,319
-2,144
495
$3.24M 0.04%
84,527
+12,038
496
$3.24M 0.04%
33,180
-835
497
$3.23M 0.04%
111,196
+1,289
498
$3.23M 0.04%
17,722
-179
499
$3.21M 0.04%
26,233
-8,811
500
$3.21M 0.04%
52,929
-2,920
18 19
20
21 22