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
451
$3.83M 0.05%
20,376
-58,386
452
$3.8M 0.05%
39,490
-3,154
453
$3.8M 0.05%
29,056
+259
454
$3.76M 0.05%
+120,190
455
$3.76M 0.05%
76,120
+5,344
456
$3.73M 0.05%
44,269
+2,604
457
$3.73M 0.05%
23,244
-1,968
458
$3.72M 0.05%
70,430
+38,421
459
$3.72M 0.05%
28,679
+1,621
460
$3.72M 0.05%
126,959
+37,348
461
$3.72M 0.05%
17,943
-414
462
$3.71M 0.05%
15,003
+758
463
$3.71M 0.05%
138,034
+14,064
464
$3.68M 0.05%
15,094
+1,661
465
$3.67M 0.05%
94,642
-6,390
466
$3.67M 0.05%
75,709
+780
467
$3.66M 0.05%
15,797
-70
468
$3.65M 0.05%
31,329
-264
469
$3.65M 0.05%
72,310
-559
470
$3.63M 0.05%
153,685
-42,110
471
$3.62M 0.05%
32,897
-3,190
472
$3.6M 0.05%
17,529
+4,383
473
$3.59M 0.05%
153,360
-1,078
474
$3.59M 0.05%
131,735
+23,989
475
$3.58M 0.05%
19,503
+851
17 18
19
20 21