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
1526
$354K ﹤0.01%
267
+9
1527
$353K ﹤0.01%
+5,170
1528
$353K ﹤0.01%
6,987
+1,007
1529
$353K ﹤0.01%
2,117
+91
1530
$352K ﹤0.01%
8,293
-8,222
1531
$351K ﹤0.01%
17,588
+1,613
1532
$351K ﹤0.01%
21,665
+8,475
1533
$351K ﹤0.01%
1,741
+322
1534
$350K ﹤0.01%
17,772
+2,087
1535
$349K ﹤0.01%
12,791
-375
1536
$349K ﹤0.01%
15,446
+5,106
1537
$349K ﹤0.01%
2,726
+139
1538
$348K ﹤0.01%
+13,924
1539
$348K ﹤0.01%
7,594
1540
$348K ﹤0.01%
10,504
+2,394
1541
$346K ﹤0.01%
52,560
+6,365
1542
$346K ﹤0.01%
4,691
-664
1543
$344K ﹤0.01%
8,897
-1,902
1544
$344K ﹤0.01%
+14,870
1545
$344K ﹤0.01%
8,289
-513
1546
$344K ﹤0.01%
+7,908
1547
$344K ﹤0.01%
4,072
+143
1548
$343K ﹤0.01%
40,944
+11,519
1549
$343K ﹤0.01%
15,186
+1,766
1550
$342K ﹤0.01%
4,128
+478
60 61
62
63 64