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
1576
$326K ﹤0.01%
3,524
-212
1577
$325K ﹤0.01%
9,993
+258
1578
$325K ﹤0.01%
4,053
-574
1579
$324K ﹤0.01%
21,055
-2,898
1580
$322K ﹤0.01%
8,966
-617
1581
$321K ﹤0.01%
9,203
-348
1582
$321K ﹤0.01%
4,441
+300
1583
$320K ﹤0.01%
6,403
-112
1584
$319K ﹤0.01%
6,476
+3,003
1585
$318K ﹤0.01%
9,706
+621
1586
$318K ﹤0.01%
10,120
+499
1587
$318K ﹤0.01%
8,968
+1,848
1588
$318K ﹤0.01%
7,119
-833
1589
$316K ﹤0.01%
6,836
+147
1590
$316K ﹤0.01%
2,204
-1,595
1591
$315K ﹤0.01%
2,490
-338
1592
$315K ﹤0.01%
19,104
+49
1593
$315K ﹤0.01%
+7,201
1594
$314K ﹤0.01%
5,752
+262
1595
$314K ﹤0.01%
+5,200
1596
$314K ﹤0.01%
+5,448
1597
$314K ﹤0.01%
+4,742
1598
$313K ﹤0.01%
72,487
+16,496
1599
$313K ﹤0.01%
+6,011
1600
$312K ﹤0.01%
14,142
+11
62 63
64
65 66