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
551
$2.86M 0.04%
11,809
-104
552
$2.86M 0.04%
24,832
-1,131
553
$2.86M 0.04%
20,485
-327
554
$2.84M 0.04%
34,525
-4,584
555
$2.8M 0.03%
83,894
-3,227
556
$2.8M 0.03%
33,655
-60,787
557
$2.79M 0.03%
74,946
+10,660
558
$2.79M 0.03%
34,722
+1,371
559
$2.78M 0.03%
15,473
-2,077
560
$2.76M 0.03%
+55,205
561
$2.76M 0.03%
18,273
-140
562
$2.75M 0.03%
9,555
+190
563
$2.74M 0.03%
2,967
+301
564
$2.74M 0.03%
109,137
-7,829
565
$2.74M 0.03%
23,081
-4,690
566
$2.72M 0.03%
18,406
-1,370
567
$2.72M 0.03%
9,074
+1,475
568
$2.72M 0.03%
24,315
-1,143
569
$2.71M 0.03%
108,841
+5,723
570
$2.7M 0.03%
26,333
-3,086
571
$2.7M 0.03%
12,863
+11,378
572
$2.69M 0.03%
14,084
+1,051
573
$2.68M 0.03%
56,920
+17,457
574
$2.65M 0.03%
76,161
+3,208
575
$2.65M 0.03%
58,666
-8,978
21 22
23
24 25