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
776
$1.68M 0.02%
118,205
+14,844
777
$1.68M 0.02%
+77,268
778
$1.68M 0.02%
34,426
+28,387
779
$1.67M 0.02%
25,707
-1,026
780
$1.66M 0.02%
72,739
+2,947
781
$1.65M 0.02%
34,413
+1,036
782
$1.65M 0.02%
8,310
-328
783
$1.64M 0.02%
33,562
+2,276
784
$1.64M 0.02%
77,956
+21,411
785
$1.64M 0.02%
37,256
-3,151
786
$1.64M 0.02%
16,288
+629
787
$1.63M 0.02%
11,407
+963
788
$1.62M 0.02%
7,240
-1,428
789
$1.62M 0.02%
8,988
-310
790
$1.62M 0.02%
14,460
+254
791
$1.62M 0.02%
2,790
-425
792
$1.61M 0.02%
156,664
-10,902
793
$1.61M 0.02%
33,781
+13,045
794
$1.61M 0.02%
222
795
$1.61M 0.02%
24,351
+5,208
796
$1.6M 0.02%
20,201
+1,108
797
$1.6M 0.02%
18,808
+2,073
798
$1.59M 0.02%
17,657
+455
799
$1.59M 0.02%
38,762
+5,659
800
$1.59M 0.02%
33,590
+3,638
30 31
32
33 34