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
76
$19.6M 0.24%
248,702
-132
77
$19.3M 0.24%
285,382
-4,177
78
$19.1M 0.24%
112,287
-2,976
79
$19.1M 0.24%
379,637
-4,526
80
$18.8M 0.23%
499,972
+35,768
81
$18.7M 0.23%
83,853
+9,547
82
$18.6M 0.23%
163,218
+9,322
83
$18.3M 0.23%
155,300
+3,807
84
$18.2M 0.23%
80,741
-4,343
85
$18.1M 0.23%
81,969
+4,112
86
$18.1M 0.22%
455,182
+25,741
87
$18M 0.22%
118,853
-20,437
88
$18M 0.22%
187,824
+763
89
$17.9M 0.22%
91,868
+1,495
90
$17.8M 0.22%
36,234
-4,254
91
$17.7M 0.22%
185,707
-248,862
92
$17.6M 0.22%
63,540
+1,059
93
$17.6M 0.22%
209,929
-323,235
94
$17.5M 0.22%
28,213
+821
95
$17.5M 0.22%
65,392
+3,881
96
$17.5M 0.22%
189,075
-125,867
97
$17.4M 0.22%
95,761
-10,574
98
$17.4M 0.22%
52,415
-330
99
$17.1M 0.21%
321,400
-50,009
100
$16.9M 0.21%
81,796
+5,758
2 3
4
5 6