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
926
$1.09M 0.01%
18,728
-2,201
927
$1.09M 0.01%
16,446
+33
928
$1.09M 0.01%
12,282
+299
929
$1.09M 0.01%
3,725
-720
930
$1.08M 0.01%
9,690
-67
931
$1.08M 0.01%
4,699
-4,859
932
$1.08M 0.01%
15,480
-2,257
933
$1.08M 0.01%
14,782
-1,554
934
$1.07M 0.01%
51,256
+3,868
935
$1.07M 0.01%
9,341
-18
936
$1.07M 0.01%
8,299
+297
937
$1.07M 0.01%
50,429
+211
938
$1.06M 0.01%
17,131
-1,246
939
$1.06M 0.01%
20,791
+11,170
940
$1.06M 0.01%
+48,094
941
$1.06M 0.01%
47,643
-15,434
942
$1.06M 0.01%
4,078
-11
943
$1.05M 0.01%
57,818
-27,055
944
$1.04M 0.01%
13,259
+20
945
$1.04M 0.01%
49,706
+3,299
946
$1.04M 0.01%
11,471
-3,387
947
$1.04M 0.01%
13,989
-248
948
$1.04M 0.01%
23,518
+920
949
$1.03M 0.01%
33,456
-2,853
950
$1.03M 0.01%
10,461
+2,127
36 37
38
39 40