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
1801
$213K ﹤0.01%
+6,799
1802
$213K ﹤0.01%
8,148
-2,281
1803
$211K ﹤0.01%
+8,798
1804
$211K ﹤0.01%
+13,464
1805
$210K ﹤0.01%
+946
1806
$209K ﹤0.01%
+3,991
1807
$209K ﹤0.01%
+3,505
1808
$208K ﹤0.01%
6,867
+643
1809
$208K ﹤0.01%
+4,062
1810
$208K ﹤0.01%
+7,933
1811
$208K ﹤0.01%
+7,354
1812
$208K ﹤0.01%
+12,260
1813
$208K ﹤0.01%
3,700
+208
1814
$208K ﹤0.01%
+7,040
1815
$207K ﹤0.01%
+5,508
1816
$207K ﹤0.01%
3,075
-289
1817
$207K ﹤0.01%
+5,647
1818
$207K ﹤0.01%
+6,793
1819
$207K ﹤0.01%
+2,764
1820
$206K ﹤0.01%
776
-672
1821
$205K ﹤0.01%
2,234
-868
1822
$204K ﹤0.01%
+5,961
1823
$204K ﹤0.01%
10,824
+69
1824
$204K ﹤0.01%
+5,389
1825
$202K ﹤0.01%
+3,533
71 72
73
74 75