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
726
$1.69M 0.02%
24,749
-3,615
727
$1.69M 0.02%
12,622
+1,384
728
$1.69M 0.02%
57,350
+16,927
729
$1.68M 0.02%
27,140
-2,361
730
$1.68M 0.02%
20,096
+86
731
$1.67M 0.02%
52,675
+6,219
732
$1.67M 0.02%
13,205
-1,571
733
$1.66M 0.02%
43,369
+145
734
$1.66M 0.02%
16,690
+5,225
735
$1.66M 0.02%
31,759
+4,914
736
$1.65M 0.02%
94,442
+41,586
737
$1.65M 0.02%
6,235
-102
738
$1.65M 0.02%
51,000
+1,509
739
$1.65M 0.02%
16,429
+760
740
$1.64M 0.02%
40,108
-8,663
741
$1.64M 0.02%
8,735
+57
742
$1.64M 0.02%
31,024
+12,306
743
$1.63M 0.02%
25,629
+2,474
744
$1.62M 0.02%
27,467
-342,342
745
$1.61M 0.02%
42,253
+1,618
746
$1.6M 0.02%
103,896
-2,134
747
$1.6M 0.02%
18,282
+7,659
748
$1.6M 0.02%
119,351
-104,824
749
$1.6M 0.02%
88,054
+20,064
750
$1.59M 0.02%
22,534
+287
28 29
30
31 32