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
751
$1.59M 0.02%
3,139
-946
752
$1.59M 0.02%
+50,446
753
$1.58M 0.02%
36,148
-971
754
$1.58M 0.02%
18,053
+2,708
755
$1.58M 0.02%
13,115
+122
756
$1.58M 0.02%
14,266
+3,400
757
$1.57M 0.02%
6,532
-652
758
$1.57M 0.02%
2,953
-501
759
$1.57M 0.02%
55,409
+2,686
760
$1.56M 0.02%
37,775
-72,137
761
$1.56M 0.02%
3,901
+933
762
$1.56M 0.02%
41,497
+213
763
$1.55M 0.02%
111,530
-45,099
764
$1.55M 0.02%
28,423
-454
765
$1.55M 0.02%
9,582
+695
766
$1.54M 0.02%
24,241
+5,405
767
$1.52M 0.02%
7,325
-98
768
$1.52M 0.02%
11,581
+1,871
769
$1.52M 0.02%
10,635
-399
770
$1.52M 0.02%
11,342
-2,499
771
$1.51M 0.02%
48,144
-22,955
772
$1.51M 0.02%
7,959
-26,009
773
$1.51M 0.02%
23,622
+1,650
774
$1.51M 0.02%
52,995
+28,312
775
$1.5M 0.02%
95,600
+2,246
29 30
31
32 33