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
26
$42.8M 0.55%
78,162
-3,189
27
$40.3M 0.52%
243,026
+36,766
28
$39.6M 0.51%
189,192
+14,335
29
$39.5M 0.51%
47,819
-792
30
$39.2M 0.5%
804,511
+19,360
31
$39M 0.5%
74,418
-144
32
$38.9M 0.5%
1,164,755
-1,397,860
33
$38.1M 0.49%
1,670,598
-3,719,206
34
$37.6M 0.48%
224,819
+9,821
35
$37.1M 0.48%
237,450
-20,092
36
$35.2M 0.45%
252,042
-10,669
37
$32.9M 0.42%
61,845
-10,596
38
$32.4M 0.42%
762,828
-6,596
39
$32.3M 0.41%
548,348
-167,898
40
$30.9M 0.4%
119,357
+7,262
41
$30M 0.38%
342,083
-3,255
42
$30M 0.38%
252,206
+20,070
43
$29.6M 0.38%
654,278
+17,923
44
$29M 0.37%
152,055
+27,107
45
$29M 0.37%
105,348
-4,381
46
$28.4M 0.36%
166,811
-14,300
47
$27M 0.35%
344,821
+45,110
48
$26.7M 0.34%
168,408
+33,522
49
$26.1M 0.33%
97,254
+8,726
50
$25.9M 0.33%
70,616
-2,132
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