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
1301
$554K 0.01%
7,573
-18
1302
$551K 0.01%
26,684
-23,781
1303
$550K 0.01%
25,098
+1,723
1304
$549K 0.01%
4,409
+942
1305
$549K 0.01%
4,059
-882
1306
$548K 0.01%
16,506
+8,444
1307
$548K 0.01%
+21,441
1308
$548K 0.01%
7,570
+1,728
1309
$546K 0.01%
6,503
-1,985
1310
$546K 0.01%
3,669
+530
1311
$544K 0.01%
10,199
-6,151
1312
$543K 0.01%
7,689
+2,705
1313
$543K 0.01%
23,311
-1,861
1314
$542K 0.01%
22,143
+11,222
1315
$542K 0.01%
5,970
-5,093
1316
$541K 0.01%
6,724
+1,227
1317
$540K 0.01%
30,498
+3,177
1318
$540K 0.01%
7,563
+4,573
1319
$537K 0.01%
4,063
-893
1320
$537K 0.01%
2,821
+123
1321
$536K 0.01%
8,511
+128
1322
$536K 0.01%
7,417
+429
1323
$534K 0.01%
5,081
+179
1324
$533K 0.01%
5,154
+1,388
1325
$532K 0.01%
2,917
-1,019
51 52
53
54 55