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
326
$5.78M 0.07%
44,827
-14,944
327
$5.77M 0.07%
65,637
-2,245
328
$5.73M 0.07%
138,330
+92,890
329
$5.69M 0.07%
35,571
+969
330
$5.68M 0.07%
60,661
+1,510
331
$5.68M 0.07%
65,343
+1,248
332
$5.68M 0.07%
37,094
+12,721
333
$5.63M 0.07%
14,109
+8,726
334
$5.62M 0.07%
80,771
+775
335
$5.6M 0.07%
231,451
+9,681
336
$5.6M 0.07%
24,203
-202
337
$5.6M 0.07%
13,332
-2,886
338
$5.58M 0.07%
24,100
+6,284
339
$5.51M 0.07%
11,842
+3,767
340
$5.5M 0.07%
37,771
+4,692
341
$5.4M 0.07%
49,290
+5,237
342
$5.38M 0.07%
130,766
-3,004
343
$5.37M 0.07%
7,906
+456
344
$5.37M 0.07%
69,293
-7,483
345
$5.35M 0.07%
16,008
+641
346
$5.35M 0.07%
221,213
+8,843
347
$5.35M 0.07%
212,493
-6,387
348
$5.32M 0.07%
44,505
+2,019
349
$5.32M 0.07%
5,381
-219
350
$5.31M 0.07%
26,554
+3,542
12 13
14
15 16