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
176
$10.4M 0.13%
60,760
+5,216
177
$10.3M 0.13%
127,482
+1,208
178
$10.3M 0.13%
202,241
+24,883
179
$10.2M 0.13%
123,417
-49,489
180
$10.2M 0.13%
157,712
-29,037
181
$10.2M 0.13%
19,548
-1,421
182
$10.1M 0.13%
17,258
+3,104
183
$10M 0.12%
198,542
+7,724
184
$10M 0.12%
50,000
-5,161
185
$10M 0.12%
223,767
+40,973
186
$10M 0.12%
330,259
+58,851
187
$9.97M 0.12%
65,562
-4,222
188
$9.94M 0.12%
+380,475
189
$9.94M 0.12%
55,479
-38,162
190
$9.89M 0.12%
2,348
-283
191
$9.88M 0.12%
220,438
-32,311
192
$9.83M 0.12%
188,426
+12,244
193
$9.82M 0.12%
157,566
-15,955
194
$9.75M 0.12%
38,191
+536
195
$9.67M 0.12%
149,304
-1,433
196
$9.63M 0.12%
35,188
+561
197
$9.6M 0.12%
444,135
+7,284
198
$9.57M 0.12%
+156,567
199
$9.57M 0.12%
87,071
+1,625
200
$9.52M 0.12%
18,785
+412
6 7
8
9 10