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
251
$7.26M 0.09%
33,369
-4,662
252
$7.24M 0.09%
64,634
-2,749
253
$7.15M 0.09%
141,227
+72,779
254
$7.13M 0.09%
15,689
+47
255
$7.12M 0.09%
+110,070
256
$7.11M 0.09%
+79,264
257
$7.09M 0.09%
286,961
-21,461
258
$7.08M 0.09%
84,426
+3,225
259
$7.04M 0.09%
69,940
-8,742
260
$6.98M 0.09%
15,633
-7,880
261
$6.98M 0.09%
30,639
-451
262
$6.95M 0.09%
336,165
+64,897
263
$6.95M 0.09%
46,842
+1,707
264
$6.92M 0.09%
35,025
-8,999
265
$6.91M 0.09%
277,735
-274,641
266
$6.89M 0.09%
96,881
+3,543
267
$6.84M 0.09%
80,009
-14,840
268
$6.81M 0.09%
39,299
-2,273
269
$6.77M 0.09%
15,573
+922
270
$6.74M 0.09%
55,240
+214
271
$6.68M 0.09%
183,945
+135,891
272
$6.67M 0.09%
262,716
-107,538
273
$6.65M 0.09%
69,615
-885
274
$6.64M 0.09%
177,013
+27,266
275
$6.61M 0.08%
119,172
+13,139
9 10
11
12 13