AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1
$189M 2.34%
438,455
-7,749
2
$158M 1.97%
274,712
-19,882
3
$125M 1.56%
5,361,713
-56,587
4
$116M 1.45%
958,085
-37,467
5
$111M 1.38%
594,202
+2,136
6
$107M 1.33%
461,237
+13,889
7
$85.6M 1.06%
162,176
-7,083
8
$84.5M 1.05%
2,456,665
-16,305
9
$74.5M 0.93%
426,940
-10,926
10
$69.7M 0.87%
181,524
-14,727
11
$69.3M 0.86%
121,019
+503
12
$69.2M 0.86%
1,468,759
+215,622
13
$67.9M 0.84%
118,417
-8,211
14
$66.7M 0.83%
1,263,521
-22,289
15
$66.3M 0.82%
2,267,064
-127,787
16
$56.4M 0.7%
267,271
-7,417
17
$55.8M 0.69%
203,057
+1,273
18
$53.1M 0.66%
320,006
-17,380
19
$51.9M 0.64%
1,695,232
+702,807
20
$51.3M 0.64%
297,114
-1,006
21
$50.7M 0.63%
86,691
+1,765
22
$50.5M 0.63%
446,866
+418,785
23
$49.6M 0.62%
117,186
-73
24
$47.7M 0.59%
266,215
+6,737
25
$46.1M 0.57%
481,588
-52,461
1
2 3 4 5