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
1876
$93.1K ﹤0.01%
20,326
+136
1877
$92.9K ﹤0.01%
13,763
-2,452
1878
$81.6K ﹤0.01%
10,762
-399
1879
$77.6K ﹤0.01%
10,923
-120
1880
$76K ﹤0.01%
25,768
-13,880
1881
$75.5K ﹤0.01%
+13,300
1882
$71.8K ﹤0.01%
3,349
+729
1883
$62.6K ﹤0.01%
990
-42
1884
$61.4K ﹤0.01%
40,421
+12,430
1885
$59.8K ﹤0.01%
21,916
+6,372
1886
$54.6K ﹤0.01%
11,639
-167
1887
$53.5K ﹤0.01%
+10,844
1888
$50.9K ﹤0.01%
+11,982
1889
$43.9K ﹤0.01%
18,004
+1,393
1890
$40.3K ﹤0.01%
11,114
+800
1891
$37.4K ﹤0.01%
20,434
+7,862
1892
$37.3K ﹤0.01%
21,968
+10,138
1893
$26.3K ﹤0.01%
10,280
-4,341
1894
$23.4K ﹤0.01%
+13,310
1895
$8.51K ﹤0.01%
279
-92
1896
– –
-230,553
1897
– –
-11,251
1898
– –
-12,722
1899
– –
-18,530
1900
– –
-38,342
74 75
76
77 78