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
1026
$893K 0.01%
26,878
-4,554
1027
$891K 0.01%
9,016
+188
1028
$888K 0.01%
94,831
-11,953
1029
$885K 0.01%
11,110
+2,821
1030
$885K 0.01%
2,645
+223
1031
$883K 0.01%
16,718
-1,465
1032
$882K 0.01%
2,986
-567
1033
$882K 0.01%
14,052
-1,170
1034
$881K 0.01%
8,122
+402
1035
$881K 0.01%
6,630
+251
1036
$881K 0.01%
26,444
+2,929
1037
$879K 0.01%
9,091
-2,740
1038
$877K 0.01%
12,698
+538
1039
$875K 0.01%
7,559
+835
1040
$874K 0.01%
+8,642
1041
$870K 0.01%
7,004
+267
1042
$869K 0.01%
38,550
-3,702
1043
$868K 0.01%
14,944
+1,684
1044
$866K 0.01%
22,244
+1,778
1045
$866K 0.01%
20,682
+3,424
1046
$865K 0.01%
5,234
-569
1047
$865K 0.01%
3,660
-29
1048
$865K 0.01%
13,886
-1,422
1049
$865K 0.01%
3,145
+1,387
1050
$864K 0.01%
26,686
+1,034
40 41
42
43 44