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
1651
$278K ﹤0.01%
8,396
-82
1652
$276K ﹤0.01%
+3,604
1653
$274K ﹤0.01%
+3,216
1654
$274K ﹤0.01%
+13,697
1655
$274K ﹤0.01%
17,134
+1,116
1656
$274K ﹤0.01%
12,182
-618
1657
$274K ﹤0.01%
5,600
+541
1658
$273K ﹤0.01%
8,884
-217
1659
$273K ﹤0.01%
4,060
-698
1660
$273K ﹤0.01%
670
-9
1661
$272K ﹤0.01%
+2,355
1662
$271K ﹤0.01%
6,955
-451
1663
$271K ﹤0.01%
9,597
-954
1664
$271K ﹤0.01%
2,859
-83
1665
$270K ﹤0.01%
6,266
+153
1666
$270K ﹤0.01%
+7,761
1667
$269K ﹤0.01%
+4,836
1668
$268K ﹤0.01%
+5,764
1669
$268K ﹤0.01%
4,454
-160
1670
$267K ﹤0.01%
10,950
+4,277
1671
$267K ﹤0.01%
13,393
-825
1672
$267K ﹤0.01%
2,584
+293
1673
$267K ﹤0.01%
4,451
-8
1674
$266K ﹤0.01%
5,119
+293
1675
$266K ﹤0.01%
4,887
+274
65 66
67
68 69