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
1151
$723K 0.01%
82,290
+9,564
1152
$722K 0.01%
2,970
-592
1153
$722K 0.01%
8,737
-1,049
1154
$721K 0.01%
8,532
-388
1155
$721K 0.01%
+29,953
1156
$721K 0.01%
13,611
+5,956
1157
$720K 0.01%
3,182
-4
1158
$719K 0.01%
4,498
+1,879
1159
$716K 0.01%
5,326
+1,939
1160
$716K 0.01%
6,717
-889
1161
$716K 0.01%
23,703
-1,423
1162
$716K 0.01%
21,580
+2,460
1163
$716K 0.01%
12,652
-222
1164
$715K 0.01%
25,688
-777
1165
$714K 0.01%
36,426
-16,042
1166
$714K 0.01%
16,013
+1,553
1167
$713K 0.01%
6,131
-100
1168
$712K 0.01%
10,900
+97
1169
$710K 0.01%
41,317
-2,093
1170
$706K 0.01%
45,785
+20,942
1171
$705K 0.01%
4,550
+1,836
1172
$702K 0.01%
10,776
+2,455
1173
$699K 0.01%
18,816
+5,107
1174
$699K 0.01%
20,439
-8,290
1175
$699K 0.01%
7,137
-806
45 46
47
48 49