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
501
$2.59M 0.04%
21,579
+3,367
502
$2.59M 0.04%
13,433
-4,595
503
$2.58M 0.04%
10,107
-1,233
504
$2.58M 0.04%
21,974
+4,676
505
$2.57M 0.04%
71,556
+1,335
506
$2.57M 0.04%
72,497
-13,087
507
$2.57M 0.04%
100,513
+9,355
508
$2.56M 0.04%
21,048
-6,142
509
$2.54M 0.04%
57,300
+16,772
510
$2.54M 0.04%
19,858
+2,449
511
$2.54M 0.04%
22,780
+1,614
512
$2.54M 0.04%
27,726
-2,477
513
$2.52M 0.04%
9,942
-1,146
514
$2.52M 0.04%
32,939
+9,173
515
$2.52M 0.04%
63,530
+5,090
516
$2.52M 0.04%
23,218
+4,469
517
$2.52M 0.04%
55,086
-13,167
518
$2.5M 0.04%
53,829
-699
519
$2.5M 0.04%
8,735
-2,820
520
$2.49M 0.04%
93,029
-12
521
$2.49M 0.04%
46,831
-1,523
522
$2.48M 0.04%
38,950
-15,446
523
$2.46M 0.04%
17,270
-100
524
$2.46M 0.04%
29,652
+2,510
525
$2.45M 0.04%
70,966
+13,447
19 20
21
22 23