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
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.7M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.39%
296,861
-39,173
52
$27.7M 0.38%
72,399
+6,095
53
$27.2M 0.37%
53,846
-2,263
54
$27.1M 0.37%
46,618
+5,200
55
$26.8M 0.37%
460,907
+43,891
56
$26.7M 0.37%
490,462
-154,702
57
$26.1M 0.36%
284,251
-313,869
58
$25.8M 0.35%
74,345
+2,486
59
$25.2M 0.35%
217,020
+35,287
60
$25M 0.34%
199,214
+9,840
61
$24.9M 0.34%
133,546
+97,602
62
$23.1M 0.32%
180,137
+1,693
63
$22.9M 0.32%
227,322
-5,784
64
$22.5M 0.31%
373,074
+13,029
65
$22.4M 0.31%
216,251
+17,511
66
$21.6M 0.3%
421,409
+123,893
67
$21M 0.29%
120,105
+10,886
68
$20.3M 0.28%
27,723
+3,230
69
$19.7M 0.27%
320,755
-13,613
70
$19.4M 0.27%
395,367
+26,741
71
$19.2M 0.26%
125,640
-22,105
72
$18.9M 0.26%
154,530
+48,053
73
$18.7M 0.26%
138,173
+14,655
74
$18.6M 0.26%
109,956
+17,098
75
$18.6M 0.26%
163,432
+15,118
1 2
3
4 5