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
51
$24.6M 0.38%
42,200
+3,370
52
$24.5M 0.38%
166,989
+2,056
53
$24.1M 0.37%
587,126
-10,272
54
$23.4M 0.36%
233,106
+39,691
55
$23M 0.36%
66,304
-4,272
56
$22.4M 0.35%
417,016
+253,207
57
$22.1M 0.34%
437,720
+6,046
58
$22M 0.34%
41,418
+148
59
$21.8M 0.34%
285,442
+142,856
60
$21.5M 0.33%
86,427
+3,897
61
$21.2M 0.33%
640,311
+43,196
62
$20.9M 0.32%
29,549
+1,517
63
$19.9M 0.31%
189,374
+10,884
64
$19.8M 0.31%
567,379
+164,481
65
$19.5M 0.3%
385,563
-17,587
66
$19.2M 0.3%
198,740
-104,010
67
$19.2M 0.3%
437,436
-296
68
$18.9M 0.29%
360,045
+6,576
69
$18.8M 0.29%
250,703
+75,795
70
$18.7M 0.29%
334,368
+36,066
71
$18.5M 0.29%
109,219
-966
72
$18.5M 0.29%
240,262
-150,733
73
$18.5M 0.29%
178,444
+6,027
74
$18.2M 0.28%
368,626
+9,020
75
$18.2M 0.28%
181,733
-3,068
1 2
3
4 5