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
376
$4.98M 0.06%
120,340
-680
377
$4.94M 0.06%
64,170
+54,753
378
$4.93M 0.06%
43,218
+8,144
379
$4.93M 0.06%
42,354
-13,779
380
$4.93M 0.06%
112,397
-3,070
381
$4.88M 0.06%
38,065
-7,973
382
$4.86M 0.06%
98,189
+5,531
383
$4.83M 0.06%
26,462
+2,500
384
$4.82M 0.06%
289,612
+86,437
385
$4.76M 0.06%
43,083
-10,310
386
$4.74M 0.06%
27,284
+2,904
387
$4.73M 0.06%
43,357
+4,440
388
$4.72M 0.06%
46,767
+11,437
389
$4.71M 0.06%
215,490
+206,793
390
$4.69M 0.06%
73,649
+11,620
391
$4.68M 0.06%
37,656
+4,837
392
$4.67M 0.06%
+98,336
393
$4.67M 0.06%
68,889
+6,987
394
$4.66M 0.06%
22,664
+941
395
$4.65M 0.06%
79,475
+16,341
396
$4.6M 0.06%
14,665
+1,738
397
$4.58M 0.06%
61,311
+2,300
398
$4.57M 0.06%
18,443
-207
399
$4.56M 0.06%
90,758
-9,846
400
$4.52M 0.06%
22,922
+1,374
14 15
16
17 18