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
1001
$938K 0.01%
8,491
-30,728
1002
$938K 0.01%
6,042
-407
1003
$932K 0.01%
29,494
-11,998
1004
$929K 0.01%
20,112
+1,722
1005
$926K 0.01%
130,480
+42,227
1006
$925K 0.01%
36,653
+1,971
1007
$925K 0.01%
8,660
+1,450
1008
$924K 0.01%
10,687
-13
1009
$923K 0.01%
+10,840
1010
$921K 0.01%
6,817
-819
1011
$921K 0.01%
35,276
-5,638
1012
$919K 0.01%
12,396
+302
1013
$918K 0.01%
19,743
+4,240
1014
$917K 0.01%
+19,075
1015
$916K 0.01%
22,916
+961
1016
$912K 0.01%
25,859
+1,094
1017
$911K 0.01%
10,202
-3,859
1018
$908K 0.01%
47,311
+10,916
1019
$908K 0.01%
20,047
-285
1020
$906K 0.01%
8,314
-148
1021
$905K 0.01%
21,406
+4,548
1022
$899K 0.01%
3,053
-259
1023
$898K 0.01%
5,539
+640
1024
$894K 0.01%
39,926
-88
1025
$894K 0.01%
8,213
-177
39 40
41
42 43