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
1851
$148K ﹤0.01%
+35,081
1852
$143K ﹤0.01%
16,977
-14,863
1853
$141K ﹤0.01%
+16,219
1854
$140K ﹤0.01%
13,889
+1,643
1855
$140K ﹤0.01%
10,423
+10
1856
$139K ﹤0.01%
13,311
-30,735
1857
$138K ﹤0.01%
27,073
+9,085
1858
$130K ﹤0.01%
10,438
+304
1859
$128K ﹤0.01%
29,309
-12,960
1860
$127K ﹤0.01%
12,204
+1,380
1861
$127K ﹤0.01%
3,195
+468
1862
$122K ﹤0.01%
+2,702
1863
$118K ﹤0.01%
+2,346
1864
$117K ﹤0.01%
44,151
+8,641
1865
$117K ﹤0.01%
26,503
+15,296
1866
$116K ﹤0.01%
11,522
-284
1867
$113K ﹤0.01%
10,623
-1,405
1868
$112K ﹤0.01%
+10,009
1869
$109K ﹤0.01%
19,609
+1,460
1870
$109K ﹤0.01%
14,166
-504
1871
$107K ﹤0.01%
47,931
-12
1872
$103K ﹤0.01%
71,484
+26,351
1873
$98.7K ﹤0.01%
+13,650
1874
$98.6K ﹤0.01%
12,717
-3,603
1875
$97.3K ﹤0.01%
12,022
-4
73 74
75
76 77