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
$7.8B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$19.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$15.7M
5
RTX icon
RTX Corp
RTX
+$12.1M

Top Sells

1
+$84.7M
2
+$46.7M
3
+$44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$23.7M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.22M 0.11%
187,171
+42,733
227
$8.21M 0.11%
253,624
+19,791
228
$8.11M 0.1%
327,492
+278,304
229
$8.04M 0.1%
4,357
+83
230
$8M 0.1%
315,794
+48,647
231
$7.95M 0.1%
160,289
-4,771
232
$7.94M 0.1%
233,596
+28,729
233
$7.88M 0.1%
264,546
+240,732
234
$7.84M 0.1%
13,870
-2,807
235
$7.83M 0.1%
45,386
-5,128
236
$7.82M 0.1%
29,491
-249
237
$7.67M 0.1%
30,243
-8,120
238
$7.63M 0.1%
52,574
+7,105
239
$7.61M 0.1%
49,307
-3,943
240
$7.6M 0.1%
127,253
+2,188
241
$7.6M 0.1%
96,299
-16,167
242
$7.58M 0.1%
92,850
+27,184
243
$7.54M 0.1%
31,111
-684
244
$7.46M 0.1%
280,581
+685
245
$7.4M 0.09%
76,754
+2,261
246
$7.4M 0.09%
148,249
+10,865
247
$7.4M 0.09%
373,904
-233,093
248
$7.37M 0.09%
616,063
+19,082
249
$7.37M 0.09%
108,428
+3,363
250
$7.29M 0.09%
66,861
+3,157
8 9
10
11 12