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
51
$27.8M 0.34%
282,976
+25,474
52
$27.6M 0.34%
235,872
-4,075
53
$27.2M 0.34%
103,796
-1,164
54
$26.6M 0.33%
75,298
+3,321
55
$25.7M 0.32%
49,653
+2,791
56
$25.1M 0.31%
144,347
+5,420
57
$24.8M 0.31%
428,950
-29,586
58
$24.7M 0.31%
257,782
+188,295
59
$23.9M 0.3%
260,041
-26,646
60
$23.8M 0.3%
26,577
+1,256
61
$23.5M 0.29%
374,400
-20,788
62
$22.8M 0.28%
373,807
+55,232
63
$22.3M 0.28%
111,217
-66,096
64
$22M 0.27%
185,087
-3,455
65
$21.6M 0.27%
78,979
-25,142
66
$21.6M 0.27%
299,956
+40,618
67
$21.2M 0.26%
107,756
-17,456
68
$21.1M 0.26%
253,843
+88,381
69
$20.8M 0.26%
207,574
+60,360
70
$20.6M 0.26%
23,208
+228
71
$20.4M 0.25%
67,153
+1,749
72
$20M 0.25%
198,760
+20,276
73
$19.9M 0.25%
150,952
+14,380
74
$19.7M 0.25%
116,060
+12,344
75
$19.6M 0.24%
80,734
+9,843
1 2
3
4 5