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
1976
– –
-1,940
1977
– –
-17,451
1978
– –
-103,774
1979
– –
-22,166
1980
– –
-35,651
1981
– –
-12,560
1982
– –
-5,803
1983
– –
-5,340
1984
– –
-11,976
1985
– –
-11,165
1986
– –
-14,335
1987
– –
-14,574
1988
– –
-71,324
1989
– –
-35,333
1990
– –
-37,825
1991
– –
-15,866
1992
– –
-35,857
1993
– –
-4,829
1994
– –
-16,150
1995
– –
-9,001
1996
– –
-11,310
1997
– –
-10,530
1998
– –
-15,187
1999
– –
-11,203
2000
– –
-571
78 79
80
81 82