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
126
$13.7M 0.17%
35,821
+1,142
127
$13.6M 0.17%
73,807
-1,350
128
$13.6M 0.17%
234,301
+10,728
129
$13.5M 0.17%
613,664
+1,196
130
$13.5M 0.17%
265,204
+13,051
131
$13.4M 0.17%
236,546
-2,078
132
$13.3M 0.17%
49,021
+1,416
133
$13.2M 0.16%
33,853
-9,193
134
$13.2M 0.16%
104,702
+14,558
135
$13.2M 0.16%
168,605
-22,006
136
$13.2M 0.16%
155,660
+1,295
137
$13M 0.16%
284,832
+35,946
138
$12.9M 0.16%
147,134
+11,065
139
$12.9M 0.16%
256,433
-63,295
140
$12.8M 0.16%
491,876
+43,816
141
$12.8M 0.16%
237,574
+21,419
142
$12.7M 0.16%
158,383
+22,832
143
$12.5M 0.16%
21,385
+843
144
$12.4M 0.15%
33,006
-4,437
145
$12.4M 0.15%
243,415
+4,682
146
$12.3M 0.15%
+187,197
147
$12.3M 0.15%
80,273
-4,134
148
$12.3M 0.15%
40,647
-1,009
149
$12.3M 0.15%
239,639
-104,936
150
$12.2M 0.15%
344,459
-6,105
4 5
6
7 8