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
976
$1.04M 0.01%
3,398
+514
977
$1.04M 0.01%
7,642
+4,533
978
$1.04M 0.01%
9,178
+820
979
$1.03M 0.01%
22,803
+965
980
$1.03M 0.01%
20,373
-9,182
981
$1.02M 0.01%
9,259
+4,164
982
$1.02M 0.01%
38,052
-4,681
983
$1.02M 0.01%
17,218
+239
984
$1.02M 0.01%
+11,036
985
$1.02M 0.01%
9,049
-1,877
986
$1.01M 0.01%
8,579
-2,431
987
$1.01M 0.01%
116,115
-18,021
988
$1.01M 0.01%
11,089
-371
989
$1M 0.01%
3,949
-140
990
$1M 0.01%
6,741
+4,465
991
$999K 0.01%
5,773
-2,736
992
$998K 0.01%
24,431
-1,813
993
$991K 0.01%
22,893
-1,882
994
$984K 0.01%
34,693
+2,212
995
$982K 0.01%
58,571
+414
996
$981K 0.01%
+27,209
997
$980K 0.01%
46,153
+5,977
998
$979K 0.01%
6,053
+131
999
$976K 0.01%
23,951
+11,562
1000
$976K 0.01%
8,242
+430
38 39
40
41 42