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
626
$2.44M 0.03%
116,574
+54,827
627
$2.43M 0.03%
15,490
+354
628
$2.43M 0.03%
6,962
+872
629
$2.43M 0.03%
40,221
-1,336
630
$2.43M 0.03%
118,515
+103,215
631
$2.43M 0.03%
55,499
+48,633
632
$2.42M 0.03%
43,694
-16,119
633
$2.39M 0.03%
13,813
-101
634
$2.38M 0.03%
5,570
-181
635
$2.38M 0.03%
71,682
+1,389
636
$2.38M 0.03%
35,110
-8,489
637
$2.37M 0.03%
+59,178
638
$2.37M 0.03%
13,859
-318
639
$2.34M 0.03%
17,950
+4,528
640
$2.33M 0.03%
42,404
+3,788
641
$2.32M 0.03%
18,577
+4,292
642
$2.32M 0.03%
49,565
+36,651
643
$2.31M 0.03%
10,970
-468
644
$2.31M 0.03%
+108,961
645
$2.31M 0.03%
27,590
+2,465
646
$2.3M 0.03%
58,356
-527
647
$2.28M 0.03%
66,704
+31,611
648
$2.28M 0.03%
15,422
-1,307
649
$2.27M 0.03%
9,145
+2,462
650
$2.27M 0.03%
101,081
+5,951
24 25
26
27 28