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
501
$3.37M 0.04%
12,729
-440
502
$3.37M 0.04%
41,719
+29,075
503
$3.34M 0.04%
128,654
+5,629
504
$3.34M 0.04%
7,693
+4,625
505
$3.33M 0.04%
15,259
-2,093
506
$3.3M 0.04%
81,020
+1,995
507
$3.3M 0.04%
56,899
-10,126
508
$3.28M 0.04%
27,560
+10,502
509
$3.28M 0.04%
+124,114
510
$3.27M 0.04%
23,142
-2,467
511
$3.26M 0.04%
11,548
-500
512
$3.26M 0.04%
90,251
+17,971
513
$3.26M 0.04%
86,288
-2,167
514
$3.25M 0.04%
44,207
+1,943
515
$3.25M 0.04%
77,678
+27,430
516
$3.21M 0.04%
127,031
-2,823
517
$3.2M 0.04%
9,090
-189
518
$3.2M 0.04%
28,664
-1,799
519
$3.19M 0.04%
22,885
+15,726
520
$3.18M 0.04%
+103,357
521
$3.18M 0.04%
+128,043
522
$3.18M 0.04%
80,729
+3,884
523
$3.17M 0.04%
171,186
+57,830
524
$3.15M 0.04%
52,644
+8,398
525
$3.14M 0.04%
2,663
+324
19 20
21
22 23