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
1226
$618K 0.01%
12,601
+559
1227
$618K 0.01%
2,476
+490
1228
$614K 0.01%
15,400
+1,567
1229
$614K 0.01%
5,435
-8,775
1230
$612K 0.01%
6,297
+919
1231
$608K 0.01%
2,325
-279
1232
$608K 0.01%
15,618
-14,409
1233
$604K 0.01%
5,148
-6,057
1234
$603K 0.01%
6,658
+631
1235
$601K 0.01%
2,520
+860
1236
$599K 0.01%
11,004
+886
1237
$598K 0.01%
5,290
+2,413
1238
$598K 0.01%
19,041
-12,104
1239
$595K 0.01%
2,095
-241
1240
$593K 0.01%
6,153
-621
1241
$592K 0.01%
3,515
-639
1242
$589K 0.01%
31,663
+4,474
1243
$589K 0.01%
35,161
-30,384
1244
$589K 0.01%
4,433
+1,190
1245
$588K 0.01%
2,175
+135
1246
$587K 0.01%
4,236
+393
1247
$586K 0.01%
5,429
+2,041
1248
$581K 0.01%
10,791
-1,960
1249
$580K 0.01%
21,824
+2,954
1250
$580K 0.01%
27,895
+16
48 49
50
51 52