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
851
$1.44M 0.02%
31,660
+13,137
852
$1.44M 0.02%
21,004
+1,211
853
$1.44M 0.02%
10,179
+2,556
854
$1.44M 0.02%
13,931
+782
855
$1.44M 0.02%
14,070
-1,972
856
$1.44M 0.02%
13,739
-5,136
857
$1.43M 0.02%
32,311
-86,582
858
$1.43M 0.02%
10,177
-11,587
859
$1.42M 0.02%
24,399
-625
860
$1.42M 0.02%
29,378
+1,489
861
$1.42M 0.02%
8,261
+198
862
$1.42M 0.02%
22,994
+4,457
863
$1.42M 0.02%
5,380
-60
864
$1.41M 0.02%
8,814
-6,158
865
$1.41M 0.02%
67,680
+2,977
866
$1.41M 0.02%
10,014
-1,126
867
$1.41M 0.02%
+19,391
868
$1.4M 0.02%
16,760
+1,595
869
$1.39M 0.02%
4,395
-129
870
$1.39M 0.02%
6,544
+1,188
871
$1.39M 0.02%
44,869
-7,797
872
$1.38M 0.02%
50,000
-873
873
$1.38M 0.02%
43,682
-4,739
874
$1.38M 0.02%
9,103
-64
875
$1.38M 0.02%
15,109
-10,647
33 34
35
36 37