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
1326
$532K 0.01%
9,860
+1,466
1327
$529K 0.01%
5,027
+563
1328
$529K 0.01%
21,987
-81,794
1329
$528K 0.01%
2,556
-84
1330
$528K 0.01%
5,852
-16
1331
$526K 0.01%
95,712
-4,405
1332
$526K 0.01%
16,460
+388
1333
$525K 0.01%
23,380
-19,352
1334
$524K 0.01%
7,341
-12
1335
$524K 0.01%
13,571
+778
1336
$519K 0.01%
32,439
+15,711
1337
$519K 0.01%
10,160
-747
1338
$518K 0.01%
7,306
+3,006
1339
$518K 0.01%
4,610
+1,066
1340
$517K 0.01%
10,681
-4,382
1341
$515K 0.01%
11,043
+142
1342
$513K 0.01%
12,300
-2,881
1343
$512K 0.01%
2,286
+180
1344
$510K 0.01%
11,536
+1,714
1345
$510K 0.01%
26,491
+14,706
1346
$509K 0.01%
5,644
+145
1347
$508K 0.01%
3,062
+732
1348
$508K 0.01%
8,740
+749
1349
$507K 0.01%
8,322
+1,208
1350
$503K 0.01%
6,435
-3,533
52 53
54
55 56