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
1476
$378K ﹤0.01%
23,093
-5
1477
$378K ﹤0.01%
8,787
-177
1478
$377K ﹤0.01%
2,375
-2,887
1479
$377K ﹤0.01%
10,119
-1,884
1480
$377K ﹤0.01%
7,506
-2,323
1481
$376K ﹤0.01%
10,191
-121
1482
$376K ﹤0.01%
5,137
+1,497
1483
$376K ﹤0.01%
24,437
+2,384
1484
$375K ﹤0.01%
12,999
-84
1485
$375K ﹤0.01%
11,060
-2,147
1486
$374K ﹤0.01%
3,484
-20
1487
$373K ﹤0.01%
3,383
-656
1488
$373K ﹤0.01%
9,791
+795
1489
$373K ﹤0.01%
1,922
+688
1490
$372K ﹤0.01%
+3,805
1491
$372K ﹤0.01%
3,008
-1,381
1492
$371K ﹤0.01%
15,082
-263
1493
$371K ﹤0.01%
11,376
-1,157
1494
$370K ﹤0.01%
4,831
+1,798
1495
$370K ﹤0.01%
28,226
-4,952
1496
$368K ﹤0.01%
10,823
+926
1497
$368K ﹤0.01%
26,860
+16,862
1498
$368K ﹤0.01%
9,074
+689
1499
$368K ﹤0.01%
859
-138
1500
$368K ﹤0.01%
8,436
-489
58 59
60
61 62