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
676
$2.13M 0.03%
+46,717
677
$2.12M 0.03%
34,515
+10,009
678
$2.12M 0.03%
41,781
-7,791
679
$2.11M 0.03%
46,953
+14,470
680
$2.11M 0.03%
43,568
-16,069
681
$2.11M 0.03%
63,770
+34,235
682
$2.11M 0.03%
17,360
+259
683
$2.1M 0.03%
3,989
-111
684
$2.09M 0.03%
14,663
+709
685
$2.09M 0.03%
25,258
+2,751
686
$2.09M 0.03%
22,275
-2,369
687
$2.08M 0.03%
13,006
+3,426
688
$2.08M 0.03%
10,957
-5,933
689
$2.08M 0.03%
29,623
-7,923
690
$2.07M 0.03%
12,086
-8,715
691
$2.06M 0.03%
61,070
+20,958
692
$2.05M 0.03%
9,864
+974
693
$2.04M 0.03%
26,623
+2,647
694
$2.04M 0.03%
20,389
-642
695
$2.03M 0.03%
23,284
+660
696
$2.02M 0.03%
36,706
+4,351
697
$2.02M 0.03%
39,454
+6,308
698
$2.01M 0.03%
13,685
+5,544
699
$2M 0.03%
13,377
+2,540
700
$2M 0.03%
23,543
-1,891
26 27
28
29 30