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
151
$12M 0.15%
102,745
-2,550
152
$11.9M 0.15%
23,491
-5,648
153
$11.9M 0.15%
53,904
+4,005
154
$11.8M 0.15%
181,361
-363
155
$11.6M 0.15%
330,669
-5,382
156
$11.5M 0.15%
265,570
-10,798
157
$11.5M 0.15%
161,684
+9,201
158
$11.3M 0.15%
193,777
+4,096
159
$11.3M 0.14%
222,714
-6
160
$11.3M 0.14%
23,282
+4,684
161
$11.3M 0.14%
222,593
+6
162
$11.2M 0.14%
62,213
-5,468
163
$11.2M 0.14%
37,009
-12,259
164
$11.2M 0.14%
256,764
-17,322
165
$11.1M 0.14%
91,699
-19,529
166
$11.1M 0.14%
62,981
-9,723
167
$11.1M 0.14%
21,604
+1,235
168
$11M 0.14%
478,735
+21,288
169
$11M 0.14%
119,399
-2,503
170
$11M 0.14%
37,191
+4,923
171
$10.9M 0.14%
78,001
-6,088
172
$10.9M 0.14%
123,708
+16,019
173
$10.7M 0.14%
101,592
+1,825
174
$10.7M 0.14%
95,525
+15,355
175
$10.6M 0.14%
224,769
-483
5 6
7
8 9