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
1226
$638K 0.01%
3,692
-885
1227
$637K 0.01%
26,462
+1,692
1228
$636K 0.01%
10,496
-60
1229
$632K 0.01%
11,122
-158
1230
$632K 0.01%
10,974
+1,850
1231
$632K 0.01%
2,213
+315
1232
$631K 0.01%
20,786
+130
1233
$628K 0.01%
4,163
-7,289
1234
$627K 0.01%
+4,761
1235
$626K 0.01%
13,576
-552
1236
$626K 0.01%
7,473
+254
1237
$625K 0.01%
3,335
-3,121
1238
$610K 0.01%
4,988
+4
1239
$608K 0.01%
31,040
+1,739
1240
$606K 0.01%
3,481
+352
1241
$605K 0.01%
49,766
-1,523
1242
$604K 0.01%
14,722
+2,181
1243
$604K 0.01%
11,880
-25,039
1244
$603K 0.01%
11,501
-15,228
1245
$603K 0.01%
58,860
-20,965
1246
$603K 0.01%
61,054
-5,047
1247
$602K 0.01%
8,057
+4,498
1248
$601K 0.01%
15,000
-3,700
1249
$601K 0.01%
21,941
+6,474
1250
$601K 0.01%
7,828
+360
48 49
50
51 52