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
576
$2.64M 0.03%
9,413
-2,288
577
$2.63M 0.03%
102,969
+5,863
578
$2.63M 0.03%
12,887
-893
579
$2.62M 0.03%
12,145
+321
580
$2.61M 0.03%
26,021
+673
581
$2.6M 0.03%
19,953
+3,623
582
$2.59M 0.03%
16,263
+1,995
583
$2.58M 0.03%
8,021
+303
584
$2.57M 0.03%
111,326
+13,500
585
$2.57M 0.03%
130,154
-14,923
586
$2.57M 0.03%
3,178
-91
587
$2.56M 0.03%
110,368
+3,410
588
$2.55M 0.03%
19,517
+364
589
$2.55M 0.03%
108,553
+483
590
$2.53M 0.03%
11,108
+767
591
$2.52M 0.03%
18,484
-4,180
592
$2.51M 0.03%
52,828
-18
593
$2.5M 0.03%
70,430
-3,846
594
$2.49M 0.03%
13,351
+763
595
$2.49M 0.03%
67,940
-8,573
596
$2.48M 0.03%
30,475
+522
597
$2.47M 0.03%
35,680
-596
598
$2.46M 0.03%
83,150
-4,426
599
$2.45M 0.03%
42,689
+466
600
$2.45M 0.03%
12,179
+881
22 23
24
25 26