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
951
$1.03M 0.01%
26,428
+414
952
$1.03M 0.01%
27,535
+3,248
953
$1.03M 0.01%
8,342
-3,566
954
$1.03M 0.01%
10,719
-5,660
955
$1.03M 0.01%
15,320
-11,000
956
$1.03M 0.01%
22,801
-349
957
$1.03M 0.01%
56,206
+971
958
$1.02M 0.01%
5,171
-114
959
$1.02M 0.01%
28,550
-1,202
960
$1.02M 0.01%
44,710
-12,870
961
$1.02M 0.01%
14,216
+3,189
962
$1.02M 0.01%
2,623
-2,413
963
$1.02M 0.01%
42,692
+2,642
964
$1.01M 0.01%
2,178
-156
965
$1.01M 0.01%
19,668
+2,710
966
$1.01M 0.01%
16,334
+7,829
967
$1.01M 0.01%
9,850
+711
968
$1.01M 0.01%
9,765
+297
969
$1M 0.01%
6,743
+4,492
970
$1M 0.01%
3,620
-440
971
$998K 0.01%
10,112
-8,103
972
$996K 0.01%
27,527
+4,542
973
$995K 0.01%
10,894
+637
974
$990K 0.01%
584
+47
975
$989K 0.01%
+22,017
37 38
39
40 41