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
1901
– –
-8,772
1902
– –
-27,729
1903
– –
-23,260
1904
– –
-7,631
1905
– –
-18,887
1906
– –
-8,112
1907
– –
-8,143
1908
– –
-26,325
1909
– –
-11,820
1910
– –
-10,028
1911
– –
-1,772
1912
– –
-10,090
1913
– –
-3,265
1914
– –
-10,621
1915
– –
-4,361
1916
– –
-3,828
1917
– –
-9,283
1918
– –
-2,217
1919
– –
-8,960
1920
– –
-13,756
1921
– –
-2,828
1922
– –
-9,917
1923
– –
-4,700
1924
– –
-8,962
1925
– –
-12,064
75 76
77
78 79