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
1126
$751K 0.01%
6,458
-791
1127
$751K 0.01%
6,759
+34
1128
$748K 0.01%
15,362
-157,845
1129
$745K 0.01%
+11,245
1130
$744K 0.01%
3,837
-2,848
1131
$741K 0.01%
8,932
-4,023
1132
$741K 0.01%
11,743
-1,669
1133
$741K 0.01%
10,341
+1,087
1134
$736K 0.01%
3,331
+409
1135
$736K 0.01%
2,523
+156
1136
$736K 0.01%
11,527
+1,449
1137
$735K 0.01%
47,544
+8,227
1138
$734K 0.01%
8,026
-21
1139
$734K 0.01%
40,203
-14,960
1140
$732K 0.01%
9,591
+4,359
1141
$732K 0.01%
1,985
+913
1142
$731K 0.01%
16,527
+132
1143
$729K 0.01%
13,375
+982
1144
$728K 0.01%
20,901
+2,103
1145
$728K 0.01%
+34,501
1146
$728K 0.01%
11,365
-2,004
1147
$728K 0.01%
17,897
+6,650
1148
$727K 0.01%
28,674
+2,837
1149
$727K 0.01%
23,284
-1,100
1150
$726K 0.01%
5,376
-4,993
44 45
46
47 48