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
51
$25.7M 0.33%
586,431
+2,209
52
$25.5M 0.33%
319,392
+19,959
53
$23.9M 0.31%
292,539
-7,362
54
$23.8M 0.31%
834,447
-1,540,489
55
$23.7M 0.3%
142,589
-6,147
56
$22.8M 0.29%
73,186
-5,264
57
$22.6M 0.29%
170,084
+2,577
58
$21.8M 0.28%
304,880
+27,549
59
$21.7M 0.28%
43,538
-90
60
$21.3M 0.27%
232,499
+91,234
61
$21M 0.27%
112,514
-1,504
62
$20.9M 0.27%
337,512
-17,569
63
$20.5M 0.26%
21,716
-998
64
$20.5M 0.26%
67,044
-3,633
65
$20.4M 0.26%
82,183
-605
66
$20.4M 0.26%
65,192
+2,022
67
$20.3M 0.26%
79,160
-3,082
68
$20.3M 0.26%
83,117
-5,638
69
$20.2M 0.26%
483,032
+16,187
70
$19.9M 0.25%
321,929
+10,482
71
$19.3M 0.25%
221,600
-5,427
72
$19.1M 0.25%
319,441
-131,444
73
$18.9M 0.24%
122,943
+7,976
74
$18.6M 0.24%
186,201
-167,586
75
$18.5M 0.24%
145,851
+1,334
1 2
3
4 5