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
1276
$545K 0.01%
32,417
+7,408
1277
$542K 0.01%
14,982
-6,047
1278
$542K 0.01%
1,869
-565
1279
$542K 0.01%
48,515
-10,070
1280
$541K 0.01%
40,897
+889
1281
$540K 0.01%
+3,036
1282
$540K 0.01%
9,749
+289
1283
$536K 0.01%
14,822
+1,505
1284
$534K 0.01%
10,306
-28
1285
$532K 0.01%
+6,743
1286
$531K 0.01%
5,697
+1,712
1287
$531K 0.01%
10,019
+693
1288
$531K 0.01%
6,269
-3,129
1289
$529K 0.01%
2,959
-1,067
1290
$528K 0.01%
1,689
-1,628
1291
$526K 0.01%
18,818
+4,078
1292
$525K 0.01%
5,204
+91
1293
$525K 0.01%
8,749
+1,985
1294
$525K 0.01%
1,183
-2
1295
$524K 0.01%
214,565
+98,162
1296
$523K 0.01%
6,604
-2,456
1297
$521K 0.01%
12,654
+24
1298
$518K 0.01%
9,997
+1,437
1299
$517K 0.01%
17,927
-339
1300
$516K 0.01%
4,015
-893
50 51
52
53 54