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
901
$1.28M 0.02%
+5,773
902
$1.28M 0.02%
13,275
-2,137
903
$1.27M 0.02%
14,812
+265
904
$1.27M 0.02%
14,802
-7,451
905
$1.27M 0.02%
24,399
+1,325
906
$1.26M 0.02%
24,503
+3,839
907
$1.26M 0.02%
24,114
-19,116
908
$1.26M 0.02%
20,413
-526
909
$1.26M 0.02%
22,961
-2,549
910
$1.25M 0.02%
18,328
+949
911
$1.25M 0.02%
103,000
-15,492
912
$1.25M 0.02%
41,896
-8,914
913
$1.25M 0.02%
48,897
+23,850
914
$1.25M 0.02%
57,978
+33,990
915
$1.24M 0.02%
4,037
-3,030
916
$1.23M 0.02%
22,523
+1,849
917
$1.23M 0.02%
16,593
-3,709
918
$1.23M 0.02%
39,524
+16,608
919
$1.22M 0.02%
12,800
-19,735
920
$1.22M 0.02%
8,567
+5,232
921
$1.22M 0.02%
15,464
-2,593
922
$1.21M 0.02%
10,053
+6,818
923
$1.2M 0.02%
25,979
+10,328
924
$1.2M 0.02%
22,545
+1,971
925
$1.2M 0.02%
51,304
+6,064
35 36
37
38 39