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
701
$2M 0.03%
26,369
-6,313
702
$2M 0.03%
5,936
+74
703
$2M 0.03%
42,330
-10,599
704
$2M 0.03%
16,678
+280
705
$2M 0.03%
+40,136
706
$2M 0.03%
90,039
-637
707
$1.99M 0.03%
30,470
+6,549
708
$1.99M 0.03%
53,286
+17,029
709
$1.99M 0.03%
10,601
+1,023
710
$1.99M 0.03%
44,097
+10,035
711
$1.98M 0.03%
8,928
+2,312
712
$1.97M 0.03%
38,699
+25,521
713
$1.96M 0.03%
11,182
-64
714
$1.96M 0.03%
15,654
-4,570
715
$1.95M 0.03%
30,757
+3,252
716
$1.95M 0.02%
35,565
-60
717
$1.94M 0.02%
20,721
+9,998
718
$1.94M 0.02%
35,719
+716
719
$1.94M 0.02%
52,385
+1,168
720
$1.94M 0.02%
31,910
+3,254
721
$1.92M 0.02%
51,000
+6,229
722
$1.92M 0.02%
40,812
+3,855
723
$1.92M 0.02%
67,326
+3,713
724
$1.92M 0.02%
22,062
+1,012
725
$1.91M 0.02%
9,491
-2,638
27 28
29
30 31