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
1501
$377K ﹤0.01%
3,638
-47
1502
$375K ﹤0.01%
19,246
+8,988
1503
$371K ﹤0.01%
8,932
+219
1504
$371K ﹤0.01%
3,181
+281
1505
$371K ﹤0.01%
5,587
-11,490
1506
$369K ﹤0.01%
1,007
-476
1507
$368K ﹤0.01%
15,519
+1,053
1508
$366K ﹤0.01%
12,484
+3,251
1509
$365K ﹤0.01%
5,552
-17
1510
$365K ﹤0.01%
16,243
+2,229
1511
$364K ﹤0.01%
3,634
-1,254
1512
$363K ﹤0.01%
4,673
+1,770
1513
$363K ﹤0.01%
12,143
-116
1514
$362K ﹤0.01%
2,642
-228
1515
$362K ﹤0.01%
+15,160
1516
$361K ﹤0.01%
25,539
-516
1517
$360K ﹤0.01%
11,154
+129
1518
$360K ﹤0.01%
13,540
-762
1519
$360K ﹤0.01%
10,335
-7,225
1520
$358K ﹤0.01%
50,283
+16,525
1521
$357K ﹤0.01%
41,218
+10,960
1522
$357K ﹤0.01%
+15,170
1523
$357K ﹤0.01%
13,162
+2,829
1524
$354K ﹤0.01%
4,934
+327
1525
$354K ﹤0.01%
+6,499
59 60
61
62 63