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
801
$1.44M 0.02%
2,649
-27
802
$1.43M 0.02%
23,263
+4,237
803
$1.43M 0.02%
54,442
+1,239
804
$1.42M 0.02%
20,913
+7,984
805
$1.42M 0.02%
11,060
+2,137
806
$1.42M 0.02%
58,885
+4,052
807
$1.42M 0.02%
16,774
-5,203
808
$1.42M 0.02%
9,042
-285
809
$1.42M 0.02%
12,810
+899
810
$1.41M 0.02%
10,714
+284
811
$1.4M 0.02%
54,835
-1,212
812
$1.4M 0.02%
6,545
-2,376
813
$1.4M 0.02%
18,120
+711
814
$1.4M 0.02%
42,988
-61,418
815
$1.4M 0.02%
33,992
-5,816
816
$1.39M 0.02%
13,638
+528
817
$1.39M 0.02%
52,933
-17,191
818
$1.39M 0.02%
15,885
-253
819
$1.39M 0.02%
7,004
+857
820
$1.39M 0.02%
5,091
-232
821
$1.38M 0.02%
12,702
+1,005
822
$1.38M 0.02%
52,672
-12,411
823
$1.38M 0.02%
13,193
+2,883
824
$1.38M 0.02%
14,054
-1,045
825
$1.38M 0.02%
14,621
+10,588
31 32
33
34 35