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
801
$1.58M 0.02%
42,033
-36,696
802
$1.58M 0.02%
57,982
+638
803
$1.58M 0.02%
15,344
+3,139
804
$1.57M 0.02%
51,151
-1,879
805
$1.57M 0.02%
5,247
+121
806
$1.57M 0.02%
18,746
-483
807
$1.57M 0.02%
40,405
+3,339
808
$1.56M 0.02%
15,474
+7,068
809
$1.56M 0.02%
16,906
+5,144
810
$1.56M 0.02%
11,282
-100
811
$1.56M 0.02%
21,761
+4,007
812
$1.56M 0.02%
6,674
-1,267
813
$1.55M 0.02%
+36,929
814
$1.55M 0.02%
2,618
+12
815
$1.55M 0.02%
7,935
+57
816
$1.54M 0.02%
10,121
-2,917
817
$1.54M 0.02%
13,348
-2,691
818
$1.54M 0.02%
35,377
-939
819
$1.54M 0.02%
20,166
-77
820
$1.54M 0.02%
22,902
+8,976
821
$1.54M 0.02%
50,372
+1,851
822
$1.54M 0.02%
18,516
+1,498
823
$1.53M 0.02%
42,122
+7,545
824
$1.53M 0.02%
81,713
+8,333
825
$1.52M 0.02%
15,933
-15
31 32
33
34 35