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
1576
$327K ﹤0.01%
9,444
+465
1577
$327K ﹤0.01%
1,703
-552
1578
$327K ﹤0.01%
10,724
+717
1579
$326K ﹤0.01%
4,885
+36
1580
$326K ﹤0.01%
1,565
-49
1581
$326K ﹤0.01%
7,099
-10,061
1582
$325K ﹤0.01%
6,048
-215
1583
$324K ﹤0.01%
6,726
-808
1584
$323K ﹤0.01%
1,466
-2,775
1585
$321K ﹤0.01%
3,885
-2,925
1586
$321K ﹤0.01%
3,426
+166
1587
$321K ﹤0.01%
16,825
-115
1588
$321K ﹤0.01%
+12,510
1589
$320K ﹤0.01%
7,198
+2,132
1590
$320K ﹤0.01%
19,909
-5,396
1591
$319K ﹤0.01%
7,782
+110
1592
$319K ﹤0.01%
30,506
+1,564
1593
$317K ﹤0.01%
+10,849
1594
$317K ﹤0.01%
6,437
-1,359
1595
$315K ﹤0.01%
5,000
-601
1596
$315K ﹤0.01%
+6,569
1597
$315K ﹤0.01%
4,976
-2,789
1598
$315K ﹤0.01%
6,442
-103
1599
$315K ﹤0.01%
6,147
-427
1600
$315K ﹤0.01%
8,150
+2,079
62 63
64
65 66