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
1201
$649K 0.01%
7,706
+63
1202
$649K 0.01%
63,770
-4,085
1203
$648K 0.01%
22,014
+9,619
1204
$645K 0.01%
3,912
-2
1205
$643K 0.01%
3,871
+935
1206
$643K 0.01%
+7,916
1207
$643K 0.01%
25,924
+1,856
1208
$641K 0.01%
20,073
-882
1209
$641K 0.01%
29,457
-278,207
1210
$636K 0.01%
21,492
-4,592
1211
$635K 0.01%
33,128
+2,411
1212
$635K 0.01%
43,251
-1,603
1213
$633K 0.01%
6,600
-121
1214
$633K 0.01%
5,495
-1,307
1215
$633K 0.01%
16,942
+4,909
1216
$633K 0.01%
52,279
-10,896
1217
$631K 0.01%
3,680
-31
1218
$629K 0.01%
9,135
+136
1219
$629K 0.01%
15,667
+19
1220
$628K 0.01%
5,781
-1,694
1221
$625K 0.01%
2,540
+156
1222
$625K 0.01%
6,966
+13
1223
$621K 0.01%
10,227
+927
1224
$621K 0.01%
35,855
-8,882
1225
$620K 0.01%
43,000
-21,631
47 48
49
50 51