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
1326
$492K 0.01%
12,570
-285
1327
$492K 0.01%
11,718
+5,395
1328
$491K 0.01%
3,522
-189
1329
$490K 0.01%
17,125
-4,605
1330
$488K 0.01%
4,070
-2,775
1331
$487K 0.01%
8,166
+704
1332
$487K 0.01%
8,312
-502
1333
$485K 0.01%
7,071
+2,125
1334
$485K 0.01%
26,179
-916
1335
$483K 0.01%
16,856
+4,148
1336
$482K 0.01%
3,254
-876
1337
$481K 0.01%
19,358
+8,453
1338
$481K 0.01%
14,214
-1,808
1339
$481K 0.01%
7,187
-62
1340
$480K 0.01%
7,210
+683
1341
$480K 0.01%
7,483
+717
1342
$479K 0.01%
20,684
+3,625
1343
$478K 0.01%
23,476
-1,414
1344
$478K 0.01%
+14,821
1345
$477K 0.01%
18,989
-535
1346
$477K 0.01%
2,708
+212
1347
$477K 0.01%
39,549
-9,709
1348
$477K 0.01%
3,202
+1,295
1349
$476K 0.01%
3,744
-3,143
1350
$475K 0.01%
14,083
+718
52 53
54
55 56