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
1001
$972K 0.01%
46,852
+2,948
1002
$972K 0.01%
10,262
+836
1003
$970K 0.01%
27,846
+259
1004
$970K 0.01%
14,046
-2,103
1005
$967K 0.01%
9,149
-1,711
1006
$965K 0.01%
10,782
+1,216
1007
$964K 0.01%
5,393
+205
1008
$963K 0.01%
16,769
-2,405
1009
$959K 0.01%
12,423
+295
1010
$955K 0.01%
26,208
-3,929
1011
$954K 0.01%
47,172
-5,344
1012
$954K 0.01%
38,884
-1,241
1013
$953K 0.01%
9,998
-1,287
1014
$952K 0.01%
12,395
+1,468
1015
$952K 0.01%
+22,595
1016
$951K 0.01%
12,171
+1,491
1017
$951K 0.01%
32,079
-7,830
1018
$948K 0.01%
11,158
+6,250
1019
$944K 0.01%
7,233
-754
1020
$943K 0.01%
35,955
-2,358
1021
$942K 0.01%
26,671
-2,115
1022
$941K 0.01%
2,002
+78
1023
$940K 0.01%
15,106
-12,933
1024
$940K 0.01%
31,088
+8,368
1025
$939K 0.01%
19,446
-578
39 40
41
42 43