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
501
$3.21M 0.04%
16,782
+2,727
502
$3.21M 0.04%
35,724
+17
503
$3.2M 0.04%
55,369
-26,915
504
$3.19M 0.04%
65,515
+8,753
505
$3.18M 0.04%
98,786
-63
506
$3.18M 0.04%
14,588
-496
507
$3.17M 0.04%
6,738
-1,152
508
$3.15M 0.04%
129,716
-8,215
509
$3.15M 0.04%
69,190
+7,925
510
$3.15M 0.04%
14,999
+1,811
511
$3.14M 0.04%
21,007
-1,918
512
$3.14M 0.04%
77,796
+43,556
513
$3.13M 0.04%
120,296
+108,724
514
$3.12M 0.04%
306,507
+44,800
515
$3.1M 0.04%
14,058
+1,530
516
$3.1M 0.04%
1,974
+10
517
$3.07M 0.04%
15,436
-2,892
518
$3.06M 0.04%
8,315
+568
519
$3.06M 0.04%
46,154
+2,239
520
$3.05M 0.04%
111,236
+15,010
521
$3.05M 0.04%
127,176
-2,668
522
$3.03M 0.04%
123,744
+6,430
523
$3.03M 0.04%
22,886
-5,862
524
$3.03M 0.04%
18,578
-401
525
$3.02M 0.04%
37,578
-541
19 20
21
22 23