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
1676
$266K ﹤0.01%
8,895
-1,966
1677
$265K ﹤0.01%
12,283
-67
1678
$264K ﹤0.01%
4,864
-47
1679
$264K ﹤0.01%
16,654
+4,110
1680
$263K ﹤0.01%
10,866
-2,168
1681
$261K ﹤0.01%
6,826
-1,482
1682
$260K ﹤0.01%
8,881
-2,969
1683
$260K ﹤0.01%
+9,353
1684
$259K ﹤0.01%
5,174
-1,463
1685
$259K ﹤0.01%
3,221
-991
1686
$259K ﹤0.01%
7,726
-1,899
1687
$258K ﹤0.01%
4,028
-843
1688
$258K ﹤0.01%
6,092
-2,782
1689
$258K ﹤0.01%
+6,651
1690
$258K ﹤0.01%
11,526
+65
1691
$257K ﹤0.01%
+1,551
1692
$257K ﹤0.01%
33,579
-22,163
1693
$256K ﹤0.01%
4,197
+153
1694
$256K ﹤0.01%
5,565
+137
1695
$256K ﹤0.01%
+11,119
1696
$256K ﹤0.01%
10,531
-297
1697
$255K ﹤0.01%
1,623
-92
1698
$255K ﹤0.01%
2,287
-8
1699
$255K ﹤0.01%
3,807
+59
1700
$254K ﹤0.01%
3,092
-92
66 67
68
69 70