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
776
$1.49M 0.02%
67,372
+2,721
777
$1.49M 0.02%
27,731
+8,437
778
$1.49M 0.02%
18,980
-11,813
779
$1.49M 0.02%
13,774
-5,118
780
$1.48M 0.02%
29,953
+9,866
781
$1.48M 0.02%
15,220
-3,864
782
$1.48M 0.02%
35,197
+558
783
$1.47M 0.02%
11,697
-1,314
784
$1.47M 0.02%
41,959
+11,185
785
$1.47M 0.02%
16,537
-89
786
$1.47M 0.02%
107,588
-13,905
787
$1.47M 0.02%
97,163
+8,273
788
$1.47M 0.02%
16,832
-84
789
$1.46M 0.02%
5,392
-103
790
$1.46M 0.02%
5,423
+2,126
791
$1.46M 0.02%
60,981
+6,151
792
$1.46M 0.02%
20,401
-22,568
793
$1.46M 0.02%
57,830
+1,828
794
$1.46M 0.02%
37,238
+1,300
795
$1.45M 0.02%
18,760
+1,470
796
$1.45M 0.02%
25,678
+2,175
797
$1.45M 0.02%
124,898
+13,991
798
$1.44M 0.02%
8,837
+4,421
799
$1.44M 0.02%
10,348
+8,714
800
$1.44M 0.02%
9,562
-1,377
30 31
32
33 34