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
401
$4.51M 0.06%
63,673
-20,794
402
$4.5M 0.06%
87,782
+2,143
403
$4.5M 0.06%
7,636
-577
404
$4.49M 0.06%
18,977
-1,498
405
$4.49M 0.06%
44,547
+18
406
$4.49M 0.06%
157,383
+72,235
407
$4.45M 0.06%
396,645
-118,394
408
$4.44M 0.06%
53,977
-4,713
409
$4.43M 0.06%
69,821
+12,754
410
$4.42M 0.06%
89,175
+2,521
411
$4.42M 0.06%
48,813
-2,139
412
$4.42M 0.06%
324,137
-14,943
413
$4.42M 0.06%
34,283
-13,684
414
$4.4M 0.06%
8,652
+362
415
$4.39M 0.06%
59,938
+1,058
416
$4.37M 0.06%
41,896
+4,563
417
$4.34M 0.06%
43,921
+22,288
418
$4.33M 0.06%
18,917
+412
419
$4.26M 0.05%
66,399
+25,980
420
$4.23M 0.05%
26,900
+1,963
421
$4.23M 0.05%
186,669
+68,599
422
$4.21M 0.05%
30,732
+13,280
423
$4.2M 0.05%
105,779
+33,777
424
$4.18M 0.05%
25,196
+1,145
425
$4.16M 0.05%
65,223
-13,032
15 16
17
18 19