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
1826
$202K ﹤0.01%
+2,055
1827
$202K ﹤0.01%
+4,799
1828
$201K ﹤0.01%
+5,499
1829
$201K ﹤0.01%
2,115
-19,339
1830
$201K ﹤0.01%
+7,162
1831
$201K ﹤0.01%
+5,081
1832
$201K ﹤0.01%
3,924
-166
1833
$201K ﹤0.01%
3,386
-2,455
1834
$200K ﹤0.01%
+8,167
1835
$198K ﹤0.01%
13,678
-2,182
1836
$193K ﹤0.01%
25,743
+5,823
1837
$192K ﹤0.01%
13,569
+2,913
1838
$184K ﹤0.01%
37,485
+9,235
1839
$184K ﹤0.01%
20,964
+151
1840
$176K ﹤0.01%
+32,873
1841
$175K ﹤0.01%
18,650
+3,022
1842
$172K ﹤0.01%
17,723
+1,547
1843
$171K ﹤0.01%
12,143
+610
1844
$171K ﹤0.01%
+13,256
1845
$170K ﹤0.01%
30,338
+7,779
1846
$168K ﹤0.01%
18,837
-2,868
1847
$163K ﹤0.01%
18,453
+937
1848
$159K ﹤0.01%
18,274
-988
1849
$159K ﹤0.01%
10,091
-1,440
1850
$152K ﹤0.01%
46,886
-10,321
72 73
74
75 76