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
1026
$939K 0.01%
17,127
+372
1027
$938K 0.01%
+7,835
1028
$935K 0.01%
18,164
+6,385
1029
$932K 0.01%
2,892
+785
1030
$931K 0.01%
+23,897
1031
$924K 0.01%
4,202
+234
1032
$918K 0.01%
8,107
+2,575
1033
$916K 0.01%
4,064
-994
1034
$914K 0.01%
40,007
+1,071
1035
$908K 0.01%
19,000
-574
1036
$906K 0.01%
11,859
-1,665
1037
$904K 0.01%
37,950
+2,816
1038
$902K 0.01%
29,141
+1,106
1039
$900K 0.01%
6,157
+1,764
1040
$897K 0.01%
9,533
-6,608
1041
$896K 0.01%
20,546
-5,112
1042
$895K 0.01%
8,025
-121
1043
$895K 0.01%
14,813
+3,057
1044
$894K 0.01%
13,536
+6,831
1045
$892K 0.01%
41,891
+14,233
1046
$890K 0.01%
7,980
+379
1047
$887K 0.01%
2,957
-297
1048
$883K 0.01%
19,888
+262
1049
$882K 0.01%
28,266
+9,634
1050
$879K 0.01%
6,046
-1,657
40 41
42
43 44