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
651
$2.1M 0.03%
4,881
-179
652
$2.09M 0.03%
28,056
+6,280
653
$2.09M 0.03%
44,115
-11,165
654
$2.08M 0.03%
87,620
+3,736
655
$2.07M 0.03%
21,149
+9,744
656
$2.07M 0.03%
37,094
+14,396
657
$2.06M 0.03%
12,577
-1,003
658
$2.06M 0.03%
11,508
+1,306
659
$2.05M 0.03%
3,520
-279
660
$2.05M 0.03%
55,014
+3,835
661
$2.04M 0.03%
44,185
+6,245
662
$2.04M 0.03%
51,725
+2,752
663
$2.03M 0.03%
47,354
-8,217
664
$2.02M 0.03%
37,447
+779
665
$2.02M 0.03%
15,248
+225
666
$2M 0.02%
11,390
-540
667
$1.99M 0.02%
18,782
+2,750
668
$1.99M 0.02%
21,051
+3,769
669
$1.99M 0.02%
36,627
-549
670
$1.99M 0.02%
+32,283
671
$1.99M 0.02%
5,745
-237
672
$1.98M 0.02%
85,106
+561
673
$1.97M 0.02%
9,830
-11,823
674
$1.97M 0.02%
22,736
+710
675
$1.97M 0.02%
89,010
-9,208
25 26
27
28 29