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
1076
$824K 0.01%
15,673
-1,061
1077
$823K 0.01%
9,408
+634
1078
$823K 0.01%
1,669
+243
1079
$822K 0.01%
8,853
+2,701
1080
$821K 0.01%
13,789
+3,782
1081
$820K 0.01%
14,220
+7,712
1082
$817K 0.01%
24,969
+6,738
1083
$817K 0.01%
35,398
+23,722
1084
$816K 0.01%
11,699
+5,644
1085
$813K 0.01%
19,749
-20,132
1086
$812K 0.01%
4,508
-3,054
1087
$812K 0.01%
6,004
+224
1088
$809K 0.01%
98,062
+23,697
1089
$806K 0.01%
4,048
+2,356
1090
$802K 0.01%
40,582
-17,719
1091
$802K 0.01%
2,824
-4,327
1092
$802K 0.01%
7,205
-151
1093
$801K 0.01%
7,619
+2,509
1094
$799K 0.01%
75,656
+14,904
1095
$797K 0.01%
49,937
-4,127
1096
$794K 0.01%
6,105
-323
1097
$791K 0.01%
15,532
+1,204
1098
$788K 0.01%
14,520
+1,242
1099
$787K 0.01%
1,560
-76
1100
$787K 0.01%
8,915
-246
42 43
44
45 46