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
526
$3.14M 0.04%
62,477
-45,509
527
$3.14M 0.04%
312,652
+94,875
528
$3.14M 0.04%
11,833
+4,326
529
$3.13M 0.04%
40,315
+4,267
530
$3.12M 0.04%
106,836
-4,256
531
$3.11M 0.04%
129,874
-9,128
532
$3.11M 0.04%
21,119
+3,606
533
$3.1M 0.04%
12,810
-380
534
$3.1M 0.04%
18,006
+2,335
535
$3.09M 0.04%
39,716
-925
536
$3.09M 0.04%
40,292
+1,580
537
$3.09M 0.04%
15,297
+2,620
538
$3.08M 0.04%
15,300
-65
539
$3.07M 0.04%
139,427
+51,522
540
$3.06M 0.04%
52,561
-1,287
541
$3.06M 0.04%
47,476
+1,144
542
$3.03M 0.04%
120,137
-60,705
543
$3.03M 0.04%
+59,895
544
$3.02M 0.04%
61,843
+1,190
545
$3M 0.04%
50,379
-4,652
546
$2.98M 0.04%
43,747
+9,393
547
$2.97M 0.04%
124,953
-4,006
548
$2.96M 0.04%
29,795
+1,259
549
$2.95M 0.04%
35,390
-2,340
550
$2.94M 0.04%
98,850
-30,707
20 21
22
23 24