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
1376
$456K 0.01%
11,956
+2,220
1377
$456K 0.01%
9,406
-169
1378
$455K 0.01%
7,028
-3,104
1379
$455K 0.01%
6,310
+1,307
1380
$454K 0.01%
9,108
-441
1381
$454K 0.01%
22,113
+2,910
1382
$453K 0.01%
11,181
-1,076
1383
$452K 0.01%
6,011
+2,211
1384
$449K 0.01%
9,270
-6,291
1385
$448K 0.01%
8,675
-1,003
1386
$447K 0.01%
9,526
-296
1387
$447K 0.01%
3,596
+101
1388
$446K 0.01%
8,352
+2,108
1389
$446K 0.01%
14,052
+5,952
1390
$446K 0.01%
69,835
-1,273
1391
$446K 0.01%
19,100
+754
1392
$445K 0.01%
2,641
+769
1393
$444K 0.01%
14,049
-1,810
1394
$444K 0.01%
2,455
+620
1395
$443K 0.01%
7,621
+1,787
1396
$440K 0.01%
5,094
-512
1397
$440K 0.01%
1,389
-119
1398
$439K 0.01%
4,212
-385
1399
$434K 0.01%
3,821
+870
1400
$434K 0.01%
6,844
+308
54 55
56
57 58