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
276
$6.54M 0.08%
19,999
+4,205
277
$6.53M 0.08%
227,293
-824,750
278
$6.52M 0.08%
118,339
+193
279
$6.52M 0.08%
251,778
+127
280
$6.5M 0.08%
92,291
+8,773
281
$6.48M 0.08%
89,423
-1,117
282
$6.44M 0.08%
134,319
+1,662
283
$6.43M 0.08%
424,936
-558,350
284
$6.43M 0.08%
35,852
-7,605
285
$6.39M 0.08%
31,156
-7,607
286
$6.37M 0.08%
43,362
+18,601
287
$6.36M 0.08%
10,027
+3,390
288
$6.35M 0.08%
97,324
-15,439
289
$6.35M 0.08%
48,426
-1,092
290
$6.35M 0.08%
48,055
+1,750
291
$6.33M 0.08%
60,518
+6,340
292
$6.33M 0.08%
71,087
+41,217
293
$6.33M 0.08%
7,758
-317
294
$6.31M 0.08%
49,673
-10,630
295
$6.31M 0.08%
12,676
-3,188
296
$6.29M 0.08%
261,531
+16,618
297
$6.28M 0.08%
14,338
+735
298
$6.26M 0.08%
147,214
+8,783
299
$6.26M 0.08%
76,584
+17,201
300
$6.26M 0.08%
140,350
-24,936
10 11
12
13 14