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
851
$1.3M 0.02%
11,032
-2,534
852
$1.3M 0.02%
5,088
+2,847
853
$1.3M 0.02%
27,646
-1,310
854
$1.3M 0.02%
58,466
+21,401
855
$1.29M 0.02%
62,858
+14,407
856
$1.29M 0.02%
5,533
-330
857
$1.29M 0.02%
28,043
+2,539
858
$1.28M 0.02%
14,692
-1,845
859
$1.28M 0.02%
11,436
-2,755
860
$1.28M 0.02%
64,759
-251,233
861
$1.27M 0.02%
17,683
-94
862
$1.27M 0.02%
6,956
-407
863
$1.26M 0.02%
27,712
+954
864
$1.26M 0.02%
64,377
+3,840
865
$1.26M 0.02%
33,365
-56,637
866
$1.26M 0.02%
18,210
-802
867
$1.26M 0.02%
12,519
-527
868
$1.25M 0.02%
25,658
+5,126
869
$1.24M 0.02%
36,778
-3,954
870
$1.24M 0.02%
55,684
+1,799
871
$1.23M 0.02%
33,979
-3,678
872
$1.23M 0.02%
48,982
+24,664
873
$1.23M 0.02%
3,743
+1,022
874
$1.23M 0.02%
29,228
+84
875
$1.23M 0.02%
49,728
+694
33 34
35
36 37