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
1651
$279K ﹤0.01%
7,970
+51
1652
$278K ﹤0.01%
10,008
-790
1653
$278K ﹤0.01%
6,961
-1,470
1654
$277K ﹤0.01%
10,690
+2,331
1655
$276K ﹤0.01%
11,973
-137
1656
$275K ﹤0.01%
20,660
+1,084
1657
$275K ﹤0.01%
+8,935
1658
$275K ﹤0.01%
+6,523
1659
$275K ﹤0.01%
10,915
+29
1660
$274K ﹤0.01%
6,248
+733
1661
$274K ﹤0.01%
8,716
-289
1662
$274K ﹤0.01%
2,276
-1,006
1663
$274K ﹤0.01%
5,777
+1,348
1664
$274K ﹤0.01%
11,505
+342
1665
$274K ﹤0.01%
+10,283
1666
$274K ﹤0.01%
3,221
+1,512
1667
$273K ﹤0.01%
+3,239
1668
$273K ﹤0.01%
+1,834
1669
$273K ﹤0.01%
879
-150
1670
$273K ﹤0.01%
7,410
-31,749
1671
$273K ﹤0.01%
4,049
-1,123
1672
$273K ﹤0.01%
9,196
-309
1673
$272K ﹤0.01%
2,599
-6,712
1674
$271K ﹤0.01%
34,599
+7,867
1675
$271K ﹤0.01%
10,384
+1,171
65 66
67
68 69