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
351
$5.31M 0.07%
10,966
-4,994
352
$5.3M 0.07%
139,159
-20,432
353
$5.29M 0.07%
19,853
-1,975
354
$5.29M 0.07%
50,490
-5,935
355
$5.25M 0.07%
3,797
-141
356
$5.25M 0.07%
19,855
-289
357
$5.23M 0.07%
176,803
+63,972
358
$5.23M 0.07%
43,804
-3,728
359
$5.22M 0.07%
169,026
+4,577
360
$5.22M 0.07%
124,674
+17,115
361
$5.2M 0.07%
12,123
+3,231
362
$5.2M 0.07%
9,449
-101
363
$5.18M 0.07%
46,493
+3,230
364
$5.17M 0.07%
76,376
+1,016
365
$5.16M 0.07%
71,024
+14,032
366
$5.15M 0.07%
91,086
+2,311
367
$5.15M 0.07%
2,639
+198
368
$5.13M 0.07%
255,890
+7,817
369
$5.1M 0.07%
202,044
+10,351
370
$5.07M 0.06%
201,417
+5,107
371
$5.05M 0.06%
137,263
+15,754
372
$5.03M 0.06%
8,966
+353
373
$5M 0.06%
47,184
+27,155
374
$4.99M 0.06%
21,939
+3,290
375
$4.99M 0.06%
29,211
+836
13 14
15
16 17