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
726
$1.91M 0.02%
41,365
+4,114
727
$1.9M 0.02%
23,470
+838
728
$1.9M 0.02%
16,162
-3,081
729
$1.89M 0.02%
137,719
+19,273
730
$1.88M 0.02%
87,959
+39,053
731
$1.88M 0.02%
36,538
+3,312
732
$1.88M 0.02%
82,613
+28,638
733
$1.87M 0.02%
6,109
-587
734
$1.86M 0.02%
43,573
+19,427
735
$1.86M 0.02%
35,916
-598
736
$1.86M 0.02%
42,741
+976
737
$1.85M 0.02%
3,240
+236
738
$1.85M 0.02%
8,827
-451
739
$1.84M 0.02%
46,860
+3,521
740
$1.83M 0.02%
16,079
+205
741
$1.83M 0.02%
10,269
-1,575
742
$1.83M 0.02%
31,325
+836
743
$1.82M 0.02%
8,493
-1,511
744
$1.82M 0.02%
+68,412
745
$1.82M 0.02%
54,935
+22,010
746
$1.82M 0.02%
19,330
+842
747
$1.81M 0.02%
50,833
-2,201
748
$1.81M 0.02%
40,651
+13,547
749
$1.79M 0.02%
27,349
+1,431
750
$1.79M 0.02%
9,960
+3,803
28 29
30
31 32