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
1151
$711K 0.01%
7,637
-11,043
1152
$708K 0.01%
21,078
-262
1153
$708K 0.01%
1,282
-90
1154
$707K 0.01%
36,726
+1,446
1155
$706K 0.01%
40,254
-8,365
1156
$704K 0.01%
+19,156
1157
$703K 0.01%
14,636
+290
1158
$700K 0.01%
22,715
-96
1159
$699K 0.01%
+10,395
1160
$696K 0.01%
2,736
-1,580
1161
$695K 0.01%
8,750
-2,395
1162
$692K 0.01%
17,071
-4,977
1163
$692K 0.01%
23,351
+5,450
1164
$691K 0.01%
33,731
+7,378
1165
$691K 0.01%
5,049
+265
1166
$689K 0.01%
26,530
-5
1167
$689K 0.01%
6,669
-179
1168
$689K 0.01%
4,299
+1,283
1169
$688K 0.01%
23,103
+4,269
1170
$688K 0.01%
15,838
-1,273
1171
$686K 0.01%
3,538
-827
1172
$686K 0.01%
775
-28
1173
$685K 0.01%
9,301
+620
1174
$684K 0.01%
11,386
-341
1175
$683K 0.01%
34,351
-10,814
45 46
47
48 49