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
576
$2.12M 0.03%
13,642
+514
577
$2.11M 0.03%
16,903
+2,458
578
$2.11M 0.03%
109,349
+4,381
579
$2.11M 0.03%
46,547
-8,092
580
$2.1M 0.03%
23,813
+3,483
581
$2.1M 0.03%
3,610
+347
582
$2.08M 0.03%
43,142
-23,843
583
$2.07M 0.03%
296
+9
584
$2.07M 0.03%
78,546
+8,962
585
$2.07M 0.03%
22,927
+5,857
586
$2.06M 0.03%
117,057
-2,431
587
$2.06M 0.03%
9,157
-12,646
588
$2.05M 0.03%
27,093
-4,525
589
$2.04M 0.03%
17,363
-53,065
590
$2.03M 0.03%
24,309
+5,670
591
$2.03M 0.03%
9,240
+136
592
$2.03M 0.03%
89,301
-34,563
593
$2.02M 0.03%
130,880
+24,403
594
$2.01M 0.03%
31,589
+10,001
595
$2.01M 0.03%
+93,531
596
$2M 0.03%
30,770
+5,746
597
$1.99M 0.03%
+45,280
598
$1.99M 0.03%
51,294
-7,013
599
$1.98M 0.03%
28,135
-8,728
600
$1.98M 0.03%
54,306
+3,544
22 23
24
25 26