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
876
$1.22M 0.02%
43,183
-7,639
877
$1.22M 0.02%
29,565
-1,787
878
$1.22M 0.02%
8,201
-1,979
879
$1.22M 0.02%
64,603
+15,090
880
$1.21M 0.02%
16,864
+246
881
$1.21M 0.02%
16,914
+12,988
882
$1.21M 0.02%
71,463
+17,443
883
$1.21M 0.02%
12,476
+384
884
$1.2M 0.01%
3,198
+100
885
$1.2M 0.01%
41,258
-2,033
886
$1.2M 0.01%
32,973
+3,638
887
$1.2M 0.01%
6,864
+676
888
$1.19M 0.01%
4,807
-3,781
889
$1.19M 0.01%
5,338
+135
890
$1.18M 0.01%
48,475
+14,424
891
$1.18M 0.01%
30,121
+9,192
892
$1.18M 0.01%
46,936
-14,359
893
$1.18M 0.01%
7,563
+2,158
894
$1.17M 0.01%
43,234
-9,653
895
$1.16M 0.01%
25,692
-2,611
896
$1.16M 0.01%
2,976
-591
897
$1.16M 0.01%
55,361
+15,019
898
$1.15M 0.01%
+42,027
899
$1.15M 0.01%
2,689
+59
900
$1.15M 0.01%
54,440
+2,094
34 35
36
37 38