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
651
$2.27M 0.03%
25,717
+3,396
652
$2.27M 0.03%
98,768
+5,766
653
$2.26M 0.03%
22,727
+982
654
$2.25M 0.03%
104,686
-97,012
655
$2.24M 0.03%
62,825
+9,700
656
$2.24M 0.03%
72,799
+3,883
657
$2.23M 0.03%
4,864
+836
658
$2.23M 0.03%
11,798
+431
659
$2.23M 0.03%
22,143
+12,419
660
$2.22M 0.03%
9,519
-12
661
$2.2M 0.03%
93,156
+41
662
$2.2M 0.03%
98,793
-6,200
663
$2.19M 0.03%
+35,379
664
$2.18M 0.03%
13,173
-257
665
$2.18M 0.03%
56,299
+1,359
666
$2.18M 0.03%
35,333
-3,166
667
$2.17M 0.03%
62,153
-5,584
668
$2.17M 0.03%
69,494
+1,769
669
$2.16M 0.03%
6,650
-3,498
670
$2.16M 0.03%
69,438
-1,058
671
$2.16M 0.03%
29,714
+27
672
$2.16M 0.03%
18,639
-14,217
673
$2.14M 0.03%
19,564
-22,064
674
$2.14M 0.03%
12,216
+2,593
675
$2.13M 0.03%
124,318
-589
25 26
27
28 29