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
826
$1.38M 0.02%
11,418
+1,490
827
$1.37M 0.02%
15,072
+5,819
828
$1.37M 0.02%
6,905
+322
829
$1.37M 0.02%
45,926
-24,379
830
$1.37M 0.02%
6,528
+4,850
831
$1.37M 0.02%
13,865
-293
832
$1.37M 0.02%
36,819
+2,163
833
$1.36M 0.02%
7,938
-2,039
834
$1.36M 0.02%
12,942
-675
835
$1.36M 0.02%
62,332
+7,463
836
$1.36M 0.02%
55,480
+7,087
837
$1.36M 0.02%
38,348
-19,017
838
$1.35M 0.02%
19,757
+1,226
839
$1.34M 0.02%
12,193
+357
840
$1.34M 0.02%
51,178
+6,525
841
$1.33M 0.02%
18,739
-2,331
842
$1.33M 0.02%
14,072
+457
843
$1.33M 0.02%
51,932
+6,303
844
$1.33M 0.02%
8,789
-4,875
845
$1.32M 0.02%
19,463
-15
846
$1.32M 0.02%
6,374
+601
847
$1.32M 0.02%
74,921
+10,134
848
$1.32M 0.02%
49,341
+1,541
849
$1.31M 0.02%
13,381
+2,087
850
$1.31M 0.02%
25,781
+115
32 33
34
35 36