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
1251
$579K 0.01%
19,423
-176
1252
$577K 0.01%
5,310
-58
1253
$576K 0.01%
23,576
+523
1254
$574K 0.01%
+4,399
1255
$574K 0.01%
7,480
+1,042
1256
$571K 0.01%
4,169
-195
1257
$569K 0.01%
12,042
-2,447
1258
$567K 0.01%
23,111
+937
1259
$567K 0.01%
20,752
-19,028
1260
$566K 0.01%
3,367
+809
1261
$564K 0.01%
49,030
+4,783
1262
$559K 0.01%
2,168
-64
1263
$559K 0.01%
+25,274
1264
$558K 0.01%
+15,448
1265
$556K 0.01%
30,856
+17,746
1266
$555K 0.01%
2,540
+1
1267
$553K 0.01%
4,802
+416
1268
$551K 0.01%
8,826
-1,182
1269
$551K 0.01%
2,794
-33
1270
$550K 0.01%
7,682
-337
1271
$549K 0.01%
8,836
+96
1272
$548K 0.01%
+19,054
1273
$548K 0.01%
3,759
+126
1274
$547K 0.01%
7,332
-305
1275
$547K 0.01%
9,232
-4,129
49 50
51
52 53