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
1301
$514K 0.01%
279
-20
1302
$514K 0.01%
1,949
-72
1303
$513K 0.01%
3,781
-821
1304
$512K 0.01%
3,858
-12
1305
$511K 0.01%
2,572
+879
1306
$510K 0.01%
5,873
-1,406
1307
$510K 0.01%
4,653
-1,039
1308
$508K 0.01%
4,743
+64
1309
$507K 0.01%
+2,835
1310
$505K 0.01%
10,591
+69
1311
$505K 0.01%
4,924
+1,858
1312
$504K 0.01%
2,925
-161
1313
$503K 0.01%
+15,169
1314
$501K 0.01%
45,674
+824
1315
$501K 0.01%
3,683
-2,967
1316
$500K 0.01%
68,091
-15,873
1317
$500K 0.01%
17,982
-834
1318
$497K 0.01%
5,446
+1,433
1319
$496K 0.01%
10,364
-1,116
1320
$494K 0.01%
4,474
-867
1321
$494K 0.01%
28,661
-1,736
1322
$494K 0.01%
5,216
+1,051
1323
$494K 0.01%
10,651
+1,472
1324
$493K 0.01%
3,986
-393
1325
$492K 0.01%
6,806
-9,960
51 52
53
54 55