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
151
$11.9M 0.15%
578,226
+28,038
152
$11.8M 0.15%
411,333
-86,334
153
$11.6M 0.14%
410,880
+22,797
154
$11.5M 0.14%
41,462
+582
155
$11.5M 0.14%
384,717
+275,595
156
$11.5M 0.14%
43,550
+5,269
157
$11.4M 0.14%
74,105
-14,568
158
$11.4M 0.14%
13,655
-503
159
$11.3M 0.14%
125,692
-19,851
160
$11.3M 0.14%
5,808
-566
161
$11.2M 0.14%
58,847
+3,544
162
$11.2M 0.14%
476,553
+466,481
163
$11.2M 0.14%
48,453
+2,296
164
$11.1M 0.14%
473,212
+140,821
165
$11M 0.14%
105,863
+9,917
166
$11M 0.14%
101,535
-181,063
167
$11M 0.14%
104,548
-984
168
$10.9M 0.14%
120,963
-911
169
$10.8M 0.13%
44,324
+7,175
170
$10.7M 0.13%
147,933
+13,523
171
$10.6M 0.13%
21,469
+3,060
172
$10.6M 0.13%
19,999
-715
173
$10.5M 0.13%
35,133
-3,132
174
$10.4M 0.13%
44,730
+3,934
175
$10.4M 0.13%
37,703
-10,824
5 6
7
8 9