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
526
$3.01M 0.04%
96,222
+8,238
527
$3M 0.04%
11,540
-1,047
528
$2.97M 0.04%
40,272
-2,062
529
$2.97M 0.04%
55,318
+9,452
530
$2.96M 0.04%
124,626
-1,106
531
$2.96M 0.04%
21,126
+293
532
$2.95M 0.04%
+88,720
533
$2.95M 0.04%
+95,835
534
$2.95M 0.04%
37,805
-2,560
535
$2.95M 0.04%
25,157
-2,735
536
$2.95M 0.04%
6,740
-175
537
$2.95M 0.04%
59,025
-33,244
538
$2.94M 0.04%
81,870
-467
539
$2.94M 0.04%
120,698
+9,502
540
$2.94M 0.04%
22,877
+8,507
541
$2.94M 0.04%
63,217
+3,577
542
$2.93M 0.04%
25,999
+680
543
$2.92M 0.04%
35,371
+1,022
544
$2.92M 0.04%
36,847
+2,415
545
$2.9M 0.04%
14,368
-4,764
546
$2.9M 0.04%
26,138
-610
547
$2.89M 0.04%
46,296
+2,119
548
$2.89M 0.04%
17,327
+4,601
549
$2.88M 0.04%
4,788
-94
550
$2.86M 0.04%
40,766
-4,296
20 21
22
23 24