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
826
$1.52M 0.02%
7,431
+1,747
827
$1.52M 0.02%
33,582
-3,233
828
$1.52M 0.02%
+5,971
829
$1.52M 0.02%
16,381
+1,329
830
$1.5M 0.02%
29,456
+6,130
831
$1.5M 0.02%
+32,665
832
$1.5M 0.02%
7,340
-639
833
$1.49M 0.02%
44,406
+19,861
834
$1.48M 0.02%
14,456
-1,251
835
$1.48M 0.02%
22,134
-12,304
836
$1.47M 0.02%
43,058
+8,936
837
$1.47M 0.02%
87,118
+5,943
838
$1.47M 0.02%
8,353
-3,407
839
$1.47M 0.02%
33,862
+15,119
840
$1.47M 0.02%
36,116
+3,959
841
$1.46M 0.02%
8,077
-1,252
842
$1.46M 0.02%
117,814
+6,401
843
$1.46M 0.02%
13,081
+1,407
844
$1.46M 0.02%
122,374
+23,062
845
$1.46M 0.02%
+15,150
846
$1.46M 0.02%
23,465
+3,852
847
$1.45M 0.02%
41,830
+4,352
848
$1.45M 0.02%
18,107
+3,972
849
$1.45M 0.02%
51,022
+17,242
850
$1.44M 0.02%
13,108
+499
32 33
34
35 36