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
1051
$861K 0.01%
88,256
-15,941
1052
$859K 0.01%
28,940
+577
1053
$857K 0.01%
18,032
+262
1054
$856K 0.01%
77,427
+9,287
1055
$855K 0.01%
2,335
-6
1056
$855K 0.01%
19,861
+14,687
1057
$852K 0.01%
7,039
-100
1058
$852K 0.01%
2,225
+57
1059
$852K 0.01%
7,736
+649
1060
$851K 0.01%
42,436
-14,275
1061
$848K 0.01%
8,789
-4,176
1062
$847K 0.01%
10,525
-4,385
1063
$847K 0.01%
9,521
+3,663
1064
$843K 0.01%
10,881
+716
1065
$841K 0.01%
5,912
-9,772
1066
$837K 0.01%
19,889
-263
1067
$836K 0.01%
14,054
+216
1068
$834K 0.01%
21,382
+815
1069
$833K 0.01%
30,045
+1,461
1070
$832K 0.01%
56,613
+20,760
1071
$830K 0.01%
22,345
+2,536
1072
$829K 0.01%
7,607
+277
1073
$828K 0.01%
35,769
+3,000
1074
$827K 0.01%
11,444
+2,288
1075
$824K 0.01%
8,820
-725
41 42
43
44 45