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
1726
$244K ﹤0.01%
+2,617
1727
$244K ﹤0.01%
+4,640
1728
$243K ﹤0.01%
6,527
+431
1729
$242K ﹤0.01%
+6,638
1730
$241K ﹤0.01%
23,245
-403
1731
$240K ﹤0.01%
+9,988
1732
$239K ﹤0.01%
+2,055
1733
$239K ﹤0.01%
+5,311
1734
$239K ﹤0.01%
+2,961
1735
$238K ﹤0.01%
1,493
-2,406
1736
$237K ﹤0.01%
+28,957
1737
$237K ﹤0.01%
1,033
-485
1738
$236K ﹤0.01%
+5,113
1739
$236K ﹤0.01%
4,597
-970
1740
$235K ﹤0.01%
11,642
+255
1741
$235K ﹤0.01%
6,393
-291
1742
$235K ﹤0.01%
17,316
-2,611
1743
$235K ﹤0.01%
2,763
-105
1744
$234K ﹤0.01%
4,108
-381
1745
$234K ﹤0.01%
+9,989
1746
$234K ﹤0.01%
5,314
+616
1747
$234K ﹤0.01%
+10,511
1748
$234K ﹤0.01%
3,227
-695
1749
$233K ﹤0.01%
+11,395
1750
$232K ﹤0.01%
+3,909
68 69
70
71 72