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
1951
– –
-12,961
1952
– –
-4,693
1953
– –
-11,948
1954
– –
-27,223
1955
– –
-10,215
1956
– –
-20,260
1957
– –
-3,492
1958
– –
-865
1959
– –
-6,728
1960
– –
-2,723
1961
– –
-147,811
1962
– –
-4,802
1963
– –
-3,462
1964
– –
-6,075
1965
– –
-13,060
1966
– –
-2,190
1967
– –
-1,048
1968
– –
-11,023
1969
– –
-22,238
1970
– –
-15,802
1971
– –
-2,760
1972
– –
-9,216
1973
– –
-20,624
1974
– –
-28,512
1975
– –
-16,141
77 78
79
80 81