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
576
$2.75M 0.04%
30,198
-14,745
577
$2.75M 0.04%
26,749
+1,722
578
$2.75M 0.04%
83,242
+4,308
579
$2.73M 0.04%
+33,254
580
$2.72M 0.03%
142,746
+6,426
581
$2.72M 0.03%
133,575
+60,388
582
$2.72M 0.03%
82,110
+5,190
583
$2.7M 0.03%
20,328
+1,074
584
$2.7M 0.03%
4,642
+347
585
$2.69M 0.03%
21,142
+1,672
586
$2.69M 0.03%
82,324
+32,983
587
$2.68M 0.03%
42,724
+24,874
588
$2.68M 0.03%
28,202
-29,301
589
$2.67M 0.03%
20,496
-247
590
$2.67M 0.03%
42,169
+1,620
591
$2.67M 0.03%
80,432
-9,562
592
$2.67M 0.03%
74,833
-20,764
593
$2.66M 0.03%
92,163
-47,889
594
$2.66M 0.03%
47,502
+2,415
595
$2.66M 0.03%
16,484
-8,032
596
$2.65M 0.03%
27,789
+11,012
597
$2.65M 0.03%
135,805
+55,239
598
$2.63M 0.03%
30,075
+1,179
599
$2.62M 0.03%
38,189
+6,299
600
$2.62M 0.03%
69,171
+13,096
22 23
24
25 26