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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.18%
14,716
-405
127
$11.9M 0.18%
239,607
-52,828
128
$11.9M 0.18%
126,486
+9,075
129
$11.7M 0.18%
62,014
+2,131
130
$11.7M 0.18%
462,507
+6,744
131
$11.7M 0.18%
61,335
+11,337
132
$11.6M 0.18%
65,089
+5,994
133
$11.6M 0.18%
+52,080
134
$11.6M 0.18%
235,340
+44,234
135
$11.5M 0.18%
106,426
+29,883
136
$11.4M 0.18%
146,346
-59,681
137
$11.2M 0.17%
568,490
+12,221
138
$11.1M 0.17%
23,753
+6,975
139
$11M 0.17%
47,267
+670
140
$10.9M 0.17%
23,757
+932
141
$10.8M 0.17%
14,257
-347
142
$10.7M 0.17%
387,565
-133,164
143
$10.6M 0.16%
68,695
+3,931
144
$10.6M 0.16%
146,743
-11,110
145
$10.6M 0.16%
333,130
-3,426
146
$10.6M 0.16%
128,488
-208
147
$10.5M 0.16%
40,406
+4,266
148
$10.5M 0.16%
38,177
-1,080
149
$10.4M 0.16%
25,442
-692
150
$10.4M 0.16%
37,844
+362
4 5
6
7 8