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
1526
$353K ﹤0.01%
7,260
+277
1527
$352K ﹤0.01%
21,499
+3,634
1528
$351K ﹤0.01%
11,286
+1,565
1529
$351K ﹤0.01%
+8,415
1530
$350K ﹤0.01%
4,858
-6,280
1531
$349K ﹤0.01%
25,211
+4,048
1532
$348K ﹤0.01%
+8,697
1533
$348K ﹤0.01%
7,420
+421
1534
$347K ﹤0.01%
+15,414
1535
$347K ﹤0.01%
16,972
+4,312
1536
$347K ﹤0.01%
8,999
+851
1537
$346K ﹤0.01%
1,289
-1,681
1538
$346K ﹤0.01%
9,503
+217
1539
$345K ﹤0.01%
10,255
-423
1540
$344K ﹤0.01%
18,200
+377
1541
$344K ﹤0.01%
+38,727
1542
$344K ﹤0.01%
2,862
+112
1543
$343K ﹤0.01%
5,904
+850
1544
$343K ﹤0.01%
63,901
+50,223
1545
$342K ﹤0.01%
7,288
-2,148
1546
$342K ﹤0.01%
17,197
-3,099
1547
$342K ﹤0.01%
2,563
+142
1548
$341K ﹤0.01%
5,529
-3,751
1549
$341K ﹤0.01%
3,339
-248
1550
$341K ﹤0.01%
7,198
-375
60 61
62
63 64