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
601
$2.61M 0.03%
4,234
+112
602
$2.6M 0.03%
169,774
+155,208
603
$2.6M 0.03%
8,216
-5,302
604
$2.59M 0.03%
12,919
-2,912
605
$2.59M 0.03%
19,831
+2,064
606
$2.58M 0.03%
33,979
+6,874
607
$2.58M 0.03%
115,006
+18,822
608
$2.57M 0.03%
79,275
-6,000
609
$2.57M 0.03%
51,063
+2,046
610
$2.57M 0.03%
+110,939
611
$2.56M 0.03%
42,817
-150
612
$2.56M 0.03%
12,817
-38,785
613
$2.52M 0.03%
151,738
+68,241
614
$2.51M 0.03%
108,310
+35,877
615
$2.49M 0.03%
55,292
+1,680
616
$2.49M 0.03%
122,040
+56,425
617
$2.48M 0.03%
15,988
+559
618
$2.48M 0.03%
7,714
+186
619
$2.48M 0.03%
144,601
-13,845
620
$2.48M 0.03%
106,022
+5,814
621
$2.47M 0.03%
41,114
+5,454
622
$2.47M 0.03%
32,880
-8,005
623
$2.46M 0.03%
+25,670
624
$2.46M 0.03%
7,106
+1,476
625
$2.44M 0.03%
23,142
+3,619
23 24
25
26 27