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
876
$1.38M 0.02%
15,758
-3,803
877
$1.38M 0.02%
2,832
+663
878
$1.37M 0.02%
98,472
-21,451
879
$1.36M 0.02%
18,140
+132
880
$1.36M 0.02%
40,104
+5,080
881
$1.35M 0.02%
16,819
-2,625
882
$1.35M 0.02%
10,532
-1,672
883
$1.34M 0.02%
46,316
+9,208
884
$1.34M 0.02%
137,983
-3,454
885
$1.34M 0.02%
4,728
+1,229
886
$1.34M 0.02%
33,972
+7,568
887
$1.33M 0.02%
+31,493
888
$1.33M 0.02%
25,057
+3,440
889
$1.32M 0.02%
10,671
+1,511
890
$1.31M 0.02%
7,739
+1,107
891
$1.31M 0.02%
21,787
+6,440
892
$1.3M 0.02%
22,722
+1,135
893
$1.3M 0.02%
44,993
-14,276
894
$1.29M 0.02%
3,533
+469
895
$1.29M 0.02%
13,258
+2,023
896
$1.29M 0.02%
+40,819
897
$1.29M 0.02%
48,448
+19,230
898
$1.29M 0.02%
31,214
-228
899
$1.29M 0.02%
40,937
-1,198
900
$1.29M 0.02%
57,229
-220
34 35
36
37 38