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
676
$1.96M 0.02%
66,590
-3,693
677
$1.96M 0.02%
29,545
-13,731
678
$1.96M 0.02%
51,589
+11,228
679
$1.96M 0.02%
28,167
-866
680
$1.95M 0.02%
33,368
+8,074
681
$1.95M 0.02%
81,151
+20,370
682
$1.95M 0.02%
13,557
-2,148
683
$1.94M 0.02%
15,001
+5,390
684
$1.93M 0.02%
25,019
-6,819
685
$1.91M 0.02%
17,064
+840
686
$1.89M 0.02%
32,998
-2,825
687
$1.89M 0.02%
49,658
+2,428
688
$1.88M 0.02%
177,885
-27,858
689
$1.88M 0.02%
5,564
+252
690
$1.88M 0.02%
29,913
+1,430
691
$1.86M 0.02%
171,813
+25,093
692
$1.85M 0.02%
48,788
+14,248
693
$1.85M 0.02%
54,811
+2,214
694
$1.84M 0.02%
59,665
-9,813
695
$1.84M 0.02%
9,748
-280
696
$1.83M 0.02%
137,355
-352
697
$1.82M 0.02%
20,312
+1,942
698
$1.81M 0.02%
48,112
-860
699
$1.8M 0.02%
23,929
-50
700
$1.8M 0.02%
17,404
-906
26 27
28
29 30