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
126
$13.5M 0.17%
161,464
+671
127
$13.5M 0.17%
14,288
-541
128
$13.4M 0.17%
289,193
+13,031
129
$13.4M 0.17%
28,716
-1,080
130
$13.2M 0.17%
46,626
-8,753
131
$13.1M 0.17%
267,144
-2,915
132
$13.1M 0.17%
59,107
+4,653
133
$13M 0.17%
21,172
-5,735
134
$13M 0.17%
76,023
+10,149
135
$13M 0.17%
142,391
-51,003
136
$12.9M 0.17%
38,217
+1,714
137
$12.9M 0.16%
111,955
+18,163
138
$12.8M 0.16%
283,155
+3,701
139
$12.7M 0.16%
466,641
+32,153
140
$12.7M 0.16%
613,776
+38,177
141
$12.6M 0.16%
181,330
+25,292
142
$12.5M 0.16%
58,961
-27,559
143
$12.5M 0.16%
155,036
-484
144
$12.3M 0.16%
523,644
+21,669
145
$12.2M 0.16%
115,857
+18,677
146
$12.1M 0.16%
353,362
+144,987
147
$12.1M 0.16%
51,929
-5,285
148
$12.1M 0.15%
154,350
+13,181
149
$12.1M 0.15%
+91,146
150
$12M 0.15%
44,306
+40,621
4 5
6
7 8