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
1351
$501K 0.01%
6,350
-29
1352
$501K 0.01%
18,376
+4,266
1353
$501K 0.01%
3,483
-104
1354
$500K 0.01%
3,467
-654
1355
$500K 0.01%
9,891
-17
1356
$500K 0.01%
+11,792
1357
$499K 0.01%
2,260
+176
1358
$499K 0.01%
9,760
+1,572
1359
$497K 0.01%
4,739
+1,883
1360
$496K 0.01%
5,236
+1,510
1361
$494K 0.01%
1,492
-891
1362
$493K 0.01%
2,922
-273
1363
$493K 0.01%
5,065
-1,261
1364
$492K 0.01%
9,502
-544
1365
$492K 0.01%
54,992
+2,082
1366
$492K 0.01%
9,224
+1,969
1367
$491K 0.01%
48,680
-5,236
1368
$490K 0.01%
18,599
+2,813
1369
$489K 0.01%
3,547
+855
1370
$489K 0.01%
+11,763
1371
$488K 0.01%
3,092
+142
1372
$487K 0.01%
+59,443
1373
$487K 0.01%
7,498
-1,788
1374
$487K 0.01%
4,532
+428
1375
$487K 0.01%
2,614
+3
53 54
55
56 57