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
476
$3.58M 0.05%
+14,078
477
$3.55M 0.05%
13,728
-2,678
478
$3.55M 0.05%
149,436
-554,729
479
$3.53M 0.05%
147,370
+20,692
480
$3.53M 0.05%
44,108
-15,597
481
$3.53M 0.05%
162,397
+71,580
482
$3.52M 0.05%
114,469
-17,718
483
$3.52M 0.05%
25,369
-1,266
484
$3.51M 0.05%
+83,335
485
$3.51M 0.05%
37,918
+13,649
486
$3.5M 0.04%
104,751
-2,363
487
$3.5M 0.04%
44,355
-21,589
488
$3.48M 0.04%
96,274
-1,822
489
$3.46M 0.04%
49,157
+16,096
490
$3.45M 0.04%
9,323
+1,009
491
$3.44M 0.04%
145,990
+16,496
492
$3.43M 0.04%
75,972
+2,135
493
$3.43M 0.04%
19,436
-269
494
$3.42M 0.04%
30,777
-1,871
495
$3.41M 0.04%
+105,386
496
$3.41M 0.04%
43,750
+6,657
497
$3.41M 0.04%
108,230
-50,293
498
$3.4M 0.04%
110,391
-53,350
499
$3.4M 0.04%
48,685
+3,924
500
$3.39M 0.04%
226,024
+2,664
18 19
20
21 22