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
1626
$297K ﹤0.01%
5,653
+331
1627
$297K ﹤0.01%
4,993
-171
1628
$295K ﹤0.01%
3,999
+848
1629
$295K ﹤0.01%
3,389
+95
1630
$295K ﹤0.01%
7,150
+84
1631
$293K ﹤0.01%
6,636
+905
1632
$293K ﹤0.01%
1,142
-521
1633
$290K ﹤0.01%
11,826
+275
1634
$290K ﹤0.01%
+5,278
1635
$289K ﹤0.01%
3,092
-1,313
1636
$288K ﹤0.01%
9,075
+662
1637
$288K ﹤0.01%
1,987
-311
1638
$286K ﹤0.01%
+2,507
1639
$286K ﹤0.01%
4,085
+528
1640
$284K ﹤0.01%
49,298
+6,285
1641
$283K ﹤0.01%
12,578
-25,588
1642
$282K ﹤0.01%
5,115
-9,138
1643
$282K ﹤0.01%
41,469
+16,878
1644
$281K ﹤0.01%
3,499
+29
1645
$280K ﹤0.01%
+1,629
1646
$280K ﹤0.01%
+5,909
1647
$280K ﹤0.01%
7,675
-1,545
1648
$279K ﹤0.01%
10,485
-824
1649
$279K ﹤0.01%
+990
1650
$278K ﹤0.01%
3,092
-1,107
64 65
66
67 68