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
951
$1.13M 0.01%
+9,745
952
$1.13M 0.01%
30,830
-30,652
953
$1.12M 0.01%
11,324
+5,078
954
$1.12M 0.01%
293,537
-13,923
955
$1.12M 0.01%
27,993
-1,401
956
$1.12M 0.01%
18,626
-557
957
$1.12M 0.01%
25,683
+4,760
958
$1.12M 0.01%
+44,956
959
$1.12M 0.01%
44,267
-10,227
960
$1.11M 0.01%
12,212
+111
961
$1.11M 0.01%
18,769
+289
962
$1.1M 0.01%
15,294
+2,657
963
$1.09M 0.01%
44,730
+4,589
964
$1.09M 0.01%
9,349
-86
965
$1.08M 0.01%
9,303
+24
966
$1.08M 0.01%
20,782
+1,566
967
$1.08M 0.01%
11,091
+3,233
968
$1.08M 0.01%
12,343
+1,584
969
$1.08M 0.01%
10,916
+177
970
$1.08M 0.01%
4,482
+366
971
$1.07M 0.01%
22,235
+7,260
972
$1.06M 0.01%
22,940
-9,439
973
$1.06M 0.01%
28,645
+20,053
974
$1.05M 0.01%
8,746
-206
975
$1.05M 0.01%
42,555
-47,110
37 38
39
40 41