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
1501
$366K ﹤0.01%
14,507
-8,610
1502
$366K ﹤0.01%
19,201
+4,870
1503
$364K ﹤0.01%
+18,928
1504
$364K ﹤0.01%
40,198
+10,785
1505
$364K ﹤0.01%
4,985
+1,902
1506
$364K ﹤0.01%
8,709
-75
1507
$363K ﹤0.01%
1,121
+355
1508
$363K ﹤0.01%
+4,220
1509
$363K ﹤0.01%
6,640
+853
1510
$362K ﹤0.01%
+7,335
1511
$361K ﹤0.01%
4,567
-431
1512
$361K ﹤0.01%
+11,894
1513
$359K ﹤0.01%
5,874
+926
1514
$359K ﹤0.01%
4,071
-8,260
1515
$359K ﹤0.01%
9,691
-495
1516
$359K ﹤0.01%
5,518
+37
1517
$358K ﹤0.01%
+12,016
1518
$358K ﹤0.01%
1,716
-6,203
1519
$356K ﹤0.01%
4,721
+1,162
1520
$356K ﹤0.01%
16,546
+1,837
1521
$356K ﹤0.01%
15,470
+663
1522
$355K ﹤0.01%
2,630
-11,900
1523
$354K ﹤0.01%
4,620
-27,312
1524
$353K ﹤0.01%
11,648
+751
1525
$353K ﹤0.01%
7,492
+50
59 60
61
62 63