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
1101
$787K 0.01%
31,443
-1,320
1102
$786K 0.01%
2,829
-693
1103
$785K 0.01%
129,836
-4,999
1104
$785K 0.01%
6,024
-1,056
1105
$779K 0.01%
17,993
+1,023
1106
$779K 0.01%
2,479
-710
1107
$779K 0.01%
41,552
+20,843
1108
$775K 0.01%
15,177
+5,979
1109
$773K 0.01%
23,373
-1,198
1110
$769K 0.01%
6,132
+376
1111
$768K 0.01%
8,580
-28
1112
$767K 0.01%
7,707
-423
1113
$766K 0.01%
12,062
-151
1114
$765K 0.01%
17,259
-2,821
1115
$765K 0.01%
4,484
-2,969
1116
$765K 0.01%
9,636
+1,129
1117
$763K 0.01%
21,544
-1,308
1118
$762K 0.01%
58,444
-3,138
1119
$759K 0.01%
21,533
-2,620
1120
$759K 0.01%
6,608
-119
1121
$758K 0.01%
7,132
+2,093
1122
$758K 0.01%
27,520
-378
1123
$757K 0.01%
7,288
+261
1124
$752K 0.01%
4,736
-8,803
1125
$750K 0.01%
4,721
-1,359
43 44
45
46 47