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
751
$1.78M 0.02%
26,419
-1,105
752
$1.78M 0.02%
43,271
+162
753
$1.77M 0.02%
17,353
+2,327
754
$1.77M 0.02%
+115,470
755
$1.77M 0.02%
11,806
-91
756
$1.77M 0.02%
56,339
+1,599
757
$1.76M 0.02%
12,993
-2,115
758
$1.75M 0.02%
18,987
+3,205
759
$1.74M 0.02%
33,134
+7,757
760
$1.74M 0.02%
15,377
+5,567
761
$1.73M 0.02%
56,560
+8,743
762
$1.73M 0.02%
+22,358
763
$1.73M 0.02%
7,970
-1,313
764
$1.73M 0.02%
8,962
-35,117
765
$1.72M 0.02%
10,503
-1,463
766
$1.72M 0.02%
21,706
-493
767
$1.72M 0.02%
16,065
+3,474
768
$1.71M 0.02%
81,398
+20,520
769
$1.71M 0.02%
6,503
+468
770
$1.7M 0.02%
124,998
-23,909
771
$1.7M 0.02%
7,505
-3,011
772
$1.7M 0.02%
20,580
-454
773
$1.7M 0.02%
8,493
-216
774
$1.69M 0.02%
24,505
+13,201
775
$1.69M 0.02%
69,349
-66,113
29 30
31
32 33