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
1601
$314K ﹤0.01%
27,124
+2,238
1602
$314K ﹤0.01%
6,643
+202
1603
$314K ﹤0.01%
16,222
+5,275
1604
$313K ﹤0.01%
11,414
+581
1605
$312K ﹤0.01%
1,988
-260
1606
$312K ﹤0.01%
4,720
+92
1607
$310K ﹤0.01%
12,281
+1,639
1608
$309K ﹤0.01%
14,683
+2,417
1609
$309K ﹤0.01%
1,542
-422
1610
$309K ﹤0.01%
10,147
-4,573
1611
$308K ﹤0.01%
4,097
+1,049
1612
$308K ﹤0.01%
3,487
-289
1613
$308K ﹤0.01%
73,673
+14,500
1614
$306K ﹤0.01%
4,950
+527
1615
$305K ﹤0.01%
2,043
+6
1616
$305K ﹤0.01%
23,356
-6,796
1617
$304K ﹤0.01%
849
-350
1618
$304K ﹤0.01%
+3,647
1619
$302K ﹤0.01%
4,644
+13
1620
$302K ﹤0.01%
+2,453
1621
$301K ﹤0.01%
66,244
-13,640
1622
$300K ﹤0.01%
5,058
+1,147
1623
$299K ﹤0.01%
11,724
-5,240
1624
$299K ﹤0.01%
3,588
-1,183
1625
$298K ﹤0.01%
14,835
+224
63 64
65
66 67