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
101
$16M 0.21%
67,790
+5,165
102
$16M 0.2%
162,804
+25,734
103
$15.7M 0.2%
+56,534
104
$15.6M 0.2%
49,920
+5,308
105
$15.5M 0.2%
40,310
-7,428
106
$15.3M 0.2%
542,361
-61,207
107
$15.3M 0.2%
92,984
-2,825
108
$15.2M 0.19%
104,008
+27,008
109
$15.1M 0.19%
41,950
-16,626
110
$15.1M 0.19%
59,966
+315
111
$15M 0.19%
296,517
+10,779
112
$14.7M 0.19%
404,249
-113,366
113
$14.6M 0.19%
246,601
-449,732
114
$14.5M 0.19%
220,636
+11,807
115
$14.5M 0.19%
257,000
+13,159
116
$14.4M 0.18%
429,875
-42,801
117
$14.3M 0.18%
53,333
+3,248
118
$14.3M 0.18%
52,441
-2,534
119
$14M 0.18%
23,031
-4,152
120
$13.9M 0.18%
275,768
-24,118
121
$13.9M 0.18%
554,300
+104,643
122
$13.8M 0.18%
25,270
+1,323
123
$13.8M 0.18%
280,866
+17,274
124
$13.7M 0.18%
370,928
-3,597
125
$13.7M 0.18%
260,612
+91,834
3 4
5
6 7