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
1476
$397K 0.01%
3,118
+200
1477
$393K 0.01%
7,597
+1,235
1478
$393K 0.01%
4,798
-139
1479
$392K 0.01%
6,381
+1,195
1480
$390K 0.01%
74,517
+13,495
1481
$389K 0.01%
6,667
+2,577
1482
$389K 0.01%
38,354
-981
1483
$388K 0.01%
10,759
+3,187
1484
$388K 0.01%
1,170
+450
1485
$387K 0.01%
+2,431
1486
$387K 0.01%
1,448
+516
1487
$385K ﹤0.01%
4,722
-237
1488
$383K ﹤0.01%
+5,562
1489
$383K ﹤0.01%
1,545
-306
1490
$381K ﹤0.01%
+8,195
1491
$381K ﹤0.01%
2,445
+9
1492
$381K ﹤0.01%
7,888
-6
1493
$380K ﹤0.01%
10,511
+3,799
1494
$379K ﹤0.01%
+4,609
1495
$379K ﹤0.01%
+9,316
1496
$379K ﹤0.01%
3,846
-630
1497
$378K ﹤0.01%
10,261
+121
1498
$378K ﹤0.01%
6,000
-2,145
1499
$377K ﹤0.01%
18,313
+933
1500
$377K ﹤0.01%
6,895
+1,408
58 59
60
61 62