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
101
$16.7M 0.21%
372,413
-12,583
102
$16.6M 0.21%
26,248
-1,530
103
$16.5M 0.21%
136,202
-15,038
104
$16.3M 0.2%
448,080
+18,055
105
$16.2M 0.2%
772,709
-1,166,013
106
$16.2M 0.2%
388,282
-9,775
107
$16.1M 0.2%
165,955
-65,281
108
$16.1M 0.2%
59,373
-4,611
109
$15.9M 0.2%
64,538
+917
110
$15.6M 0.19%
317,716
+6,844
111
$15.4M 0.19%
29,884
-1,044
112
$15.4M 0.19%
157,916
+13,479
113
$15.3M 0.19%
64,362
+6,228
114
$15.2M 0.19%
47,047
-2,675
115
$15.2M 0.19%
621,942
-42,948
116
$15M 0.19%
38,681
-76
117
$15M 0.19%
59,252
-14,358
118
$14.9M 0.18%
197,999
-329
119
$14.8M 0.18%
327,447
-64
120
$14.7M 0.18%
30,924
+1,570
121
$14.6M 0.18%
151,619
+7,594
122
$14.4M 0.18%
230,171
-24,334
123
$14.4M 0.18%
69,694
-6,598
124
$13.9M 0.17%
294,454
+51,015
125
$13.8M 0.17%
47,724
+2,457
3 4
5
6 7