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
1126
$748K 0.01%
13,065
-1,916
1127
$744K 0.01%
14,789
+1,689
1128
$743K 0.01%
8,810
-248
1129
$743K 0.01%
6,340
+552
1130
$740K 0.01%
6,762
-1,667
1131
$739K 0.01%
9,031
-2,190
1132
$735K 0.01%
+66,482
1133
$734K 0.01%
4,403
-5,794
1134
$734K 0.01%
4,912
+163
1135
$734K 0.01%
16,689
+684
1136
$731K 0.01%
27,059
+3,016
1137
$731K 0.01%
12,442
1138
$731K 0.01%
12,894
-164
1139
$730K 0.01%
+15,997
1140
$726K 0.01%
9,018
+69
1141
$726K 0.01%
2,934
-89
1142
$721K 0.01%
6,296
+49
1143
$721K 0.01%
41,393
-570
1144
$718K 0.01%
15,839
+3,653
1145
$717K 0.01%
4,060
+98
1146
$716K 0.01%
3,493
-130
1147
$714K 0.01%
19,659
-1,390
1148
$714K 0.01%
5,034
-174
1149
$714K 0.01%
23,608
+578
1150
$714K 0.01%
4,642
-1,387
44 45
46
47 48