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
1551
$340K ﹤0.01%
+7,810
1552
$339K ﹤0.01%
4,555
+817
1553
$339K ﹤0.01%
+10,644
1554
$338K ﹤0.01%
9,648
-15,892
1555
$338K ﹤0.01%
2,219
-452
1556
$338K ﹤0.01%
9,795
-90
1557
$337K ﹤0.01%
+22,414
1558
$337K ﹤0.01%
2,928
+276
1559
$336K ﹤0.01%
3,261
+646
1560
$335K ﹤0.01%
7,114
-1,316
1561
$335K ﹤0.01%
11,911
+702
1562
$334K ﹤0.01%
3,524
-69
1563
$334K ﹤0.01%
5,498
-571
1564
$334K ﹤0.01%
30,063
-673
1565
$334K ﹤0.01%
7,504
-1,541
1566
$334K ﹤0.01%
13,855
-9,102
1567
$333K ﹤0.01%
10,557
-109
1568
$332K ﹤0.01%
6,659
+48
1569
$332K ﹤0.01%
2,115
-107
1570
$331K ﹤0.01%
10,887
-3,144
1571
$331K ﹤0.01%
2,650
-6,982
1572
$331K ﹤0.01%
7,919
+1,703
1573
$330K ﹤0.01%
+3,005
1574
$329K ﹤0.01%
19,337
-382
1575
$328K ﹤0.01%
7,768
+1,378
61 62
63
64 65