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
301
$6.23M 0.08%
236,264
+78,287
302
$6.2M 0.08%
168,648
-4,063
303
$6.2M 0.08%
283,010
+4,589
304
$6.18M 0.08%
379,167
+76,663
305
$6.17M 0.08%
65,843
-6,942
306
$6.17M 0.08%
58,177
+8,879
307
$6.15M 0.08%
55,792
+11,396
308
$6.14M 0.08%
222,631
+1,253
309
$6.11M 0.08%
55,535
-12,524
310
$6.11M 0.08%
60,698
+52,767
311
$6.09M 0.08%
73,381
+64,874
312
$6.07M 0.08%
45,934
+10,743
313
$6.05M 0.08%
52,310
+1,857
314
$5.95M 0.08%
179,187
-5,324
315
$5.95M 0.08%
12,678
-144
316
$5.93M 0.08%
97,736
-82,096
317
$5.93M 0.08%
70,229
+6,275
318
$5.92M 0.08%
98,623
-10,942
319
$5.91M 0.08%
90,159
-239
320
$5.91M 0.08%
38,592
+1,869
321
$5.88M 0.08%
102,958
-57,817
322
$5.88M 0.08%
118,868
+1,972
323
$5.84M 0.07%
17,761
-1,105
324
$5.82M 0.07%
117,314
-74,334
325
$5.82M 0.07%
115,436
+11,730
11 12
13
14 15