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
551
$2.94M 0.04%
21,310
+5,566
552
$2.93M 0.04%
130,669
-676
553
$2.93M 0.04%
16,026
+4,414
554
$2.93M 0.04%
1,566
-450
555
$2.92M 0.04%
38,153
-37,456
556
$2.92M 0.04%
40,960
-2,621
557
$2.92M 0.04%
4,661
+1,613
558
$2.91M 0.04%
23,601
+4,348
559
$2.89M 0.04%
82,732
+21,713
560
$2.88M 0.04%
146,963
+60,811
561
$2.86M 0.04%
34,804
+1,900
562
$2.86M 0.04%
11,705
+3,802
563
$2.85M 0.04%
18,921
+1,052
564
$2.84M 0.04%
9,185
+975
565
$2.83M 0.04%
56,728
+24,191
566
$2.83M 0.04%
19,555
+10,189
567
$2.82M 0.04%
14,321
-6
568
$2.82M 0.04%
9,910
+175
569
$2.82M 0.04%
17,435
-2,514
570
$2.81M 0.04%
19,038
-7,561
571
$2.8M 0.04%
34,830
-4,027
572
$2.78M 0.04%
22,050
-6,151
573
$2.77M 0.04%
8,230
+300
574
$2.77M 0.04%
67,953
-635
575
$2.75M 0.04%
23,044
-12,570
21 22
23
24 25