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
2001
– –
-7,742
2002
– –
-1,205
2003
– –
-7,405
2004
– –
-4,358
2005
– –
-15,887
2006
– –
-10,267
2007
– –
-147,219
2008
– –
-10,688
2009
– –
-9,748
2010
– –
-10,148
2011
– –
-12,572
2012
– –
-8,848
2013
– –
-5,996
2014
– –
-11,995
2015
– –
-8,869
2016
– –
-10,676
2017
– –
-5,295
2018
– –
-6,255
2019
– –
-11,447
2020
– –
-4,661
2021
– –
-12,822
2022
– –
-11,047
2023
– –
-52,414
2024
– –
-4,606
2025
– –
-11,181
79 80
81
82 83