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
201
$9.5M 0.12%
128,892
-2,208
202
$9.48M 0.12%
69,500
-9,713
203
$9.41M 0.12%
207,683
+15,239
204
$9.36M 0.12%
20,125
-1,564
205
$9.33M 0.12%
174,277
+56,440
206
$9.29M 0.12%
422,129
+30,395
207
$9.22M 0.11%
51,326
-8,219
208
$8.87M 0.11%
174,839
+8,485
209
$8.86M 0.11%
120,715
+5,685
210
$8.85M 0.11%
75,222
-3,383
211
$8.83M 0.11%
43,712
+635
212
$8.75M 0.11%
8,322
-281
213
$8.69M 0.11%
300,430
+3,243
214
$8.62M 0.11%
53,663
-1,072
215
$8.61M 0.11%
+168,292
216
$8.57M 0.11%
23,722
+2,383
217
$8.5M 0.11%
30,201
-1,228
218
$8.46M 0.11%
181,964
-135,256
219
$8.43M 0.1%
205,290
+34,481
220
$8.42M 0.1%
107,964
+15,741
221
$8.42M 0.1%
166,538
+26,385
222
$8.42M 0.1%
133,640
-10,804
223
$8.34M 0.1%
69,721
+1,345
224
$8.33M 0.1%
106,868
+9,431
225
$8.31M 0.1%
59,211
+13,061
7 8
9
10 11