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
926
$1.19M 0.02%
46,425
+3,670
927
$1.18M 0.02%
2,219
-3,803
928
$1.18M 0.02%
44,253
+3,858
929
$1.18M 0.02%
3,501
+43
930
$1.17M 0.02%
609
-24
931
$1.17M 0.02%
42,603
+2,333
932
$1.17M 0.01%
8,780
-56
933
$1.16M 0.01%
21,223
+2,923
934
$1.16M 0.01%
6,661
-732
935
$1.16M 0.01%
7,235
+258
936
$1.16M 0.01%
2,242
+221
937
$1.16M 0.01%
26,818
+747
938
$1.16M 0.01%
31,985
+761
939
$1.15M 0.01%
13,882
-8,735
940
$1.15M 0.01%
33,728
-714
941
$1.15M 0.01%
37,699
+4,083
942
$1.15M 0.01%
4,334
+577
943
$1.14M 0.01%
28,279
+13,137
944
$1.14M 0.01%
8,249
+187
945
$1.14M 0.01%
63,261
-7
946
$1.14M 0.01%
4,204
+893
947
$1.13M 0.01%
3,075
+67
948
$1.13M 0.01%
15,396
+8,771
949
$1.13M 0.01%
29,932
-54,911
950
$1.13M 0.01%
9,927
+252
36 37
38
39 40