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
1176
$682K 0.01%
18,148
+191
1177
$681K 0.01%
4,074
-693
1178
$681K 0.01%
13,290
-33
1179
$680K 0.01%
4,074
-615
1180
$679K 0.01%
13,499
-1,375
1181
$675K 0.01%
21,665
-1,309
1182
$673K 0.01%
+10,374
1183
$669K 0.01%
14,643
+2,214
1184
$667K 0.01%
12,363
-1,081
1185
$667K 0.01%
25,708
-2,978
1186
$666K 0.01%
+8,466
1187
$665K 0.01%
6,103
+400
1188
$664K 0.01%
12,168
+2,043
1189
$664K 0.01%
15,746
+97
1190
$663K 0.01%
14,028
-744
1191
$661K 0.01%
32,648
+746
1192
$659K 0.01%
13,086
+5,604
1193
$658K 0.01%
52,072
-18,712
1194
$655K 0.01%
+15,136
1195
$655K 0.01%
12,867
-32,614
1196
$652K 0.01%
7,610
+1,262
1197
$652K 0.01%
12,405
-49
1198
$652K 0.01%
13,509
+3,833
1199
$650K 0.01%
6,311
-26
1200
$650K 0.01%
11,988
-8,265
46 47
48
49 50