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
1451
$397K ﹤0.01%
2,569
+466
1452
$397K ﹤0.01%
2,560
+1,050
1453
$394K ﹤0.01%
4,992
-1,567
1454
$393K ﹤0.01%
+12,248
1455
$392K ﹤0.01%
7,939
+69
1456
$392K ﹤0.01%
942
-66
1457
$392K ﹤0.01%
15,710
-2,097
1458
$391K ﹤0.01%
3,757
-6,429
1459
$391K ﹤0.01%
+8,293
1460
$390K ﹤0.01%
3,916
-5,188
1461
$389K ﹤0.01%
8,313
-69
1462
$386K ﹤0.01%
11,197
+165
1463
$385K ﹤0.01%
7,201
+240
1464
$385K ﹤0.01%
+4,340
1465
$384K ﹤0.01%
11,770
+16
1466
$383K ﹤0.01%
10,658
+782
1467
$383K ﹤0.01%
13,285
+5,383
1468
$383K ﹤0.01%
4,996
-129
1469
$383K ﹤0.01%
+12,029
1470
$382K ﹤0.01%
10,166
+116
1471
$382K ﹤0.01%
7,096
+1,135
1472
$382K ﹤0.01%
22,741
+117
1473
$381K ﹤0.01%
12,092
-78
1474
$378K ﹤0.01%
+7,575
1475
$378K ﹤0.01%
15,259
-970
57 58
59
60 61