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
901
$1.15M 0.01%
7,206
-420
902
$1.14M 0.01%
18,716
+306
903
$1.14M 0.01%
3,410
-1,373
904
$1.14M 0.01%
10,428
-2,749
905
$1.13M 0.01%
10,713
+14
906
$1.13M 0.01%
12,784
-3,145
907
$1.13M 0.01%
3,141
+294
908
$1.13M 0.01%
6,344
-1,181
909
$1.13M 0.01%
16,075
-437
910
$1.13M 0.01%
10,845
-241
911
$1.13M 0.01%
3,529
-2,174
912
$1.13M 0.01%
37,867
+1,245
913
$1.12M 0.01%
39,395
-909
914
$1.12M 0.01%
25,840
+1,470
915
$1.12M 0.01%
15,927
+2,244
916
$1.12M 0.01%
60,281
-5,815
917
$1.11M 0.01%
+23,168
918
$1.11M 0.01%
51,645
+12,508
919
$1.11M 0.01%
18,639
-2,670
920
$1.11M 0.01%
15,316
+1,268
921
$1.11M 0.01%
11,833
+1,565
922
$1.11M 0.01%
23,232
-908
923
$1.11M 0.01%
39,852
-1,372
924
$1.1M 0.01%
10,458
+1,636
925
$1.1M 0.01%
3,450
-440
35 36
37
38 39