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
1726
$247K ﹤0.01%
41,672
+3,535
1727
$247K ﹤0.01%
6,631
-3,829
1728
$246K ﹤0.01%
+9,810
1729
$246K ﹤0.01%
+12,400
1730
$245K ﹤0.01%
3,379
+985
1731
$243K ﹤0.01%
62,115
-85,693
1732
$243K ﹤0.01%
8,356
+849
1733
$243K ﹤0.01%
5,265
-1,705
1734
$243K ﹤0.01%
3,160
-49
1735
$243K ﹤0.01%
1,982
-227
1736
$242K ﹤0.01%
23,106
-15,469
1737
$242K ﹤0.01%
+3,968
1738
$241K ﹤0.01%
9,918
-16,252
1739
$241K ﹤0.01%
1,576
+376
1740
$241K ﹤0.01%
4,297
-18,130
1741
$240K ﹤0.01%
11,142
-118,815
1742
$240K ﹤0.01%
24,570
+1,436
1743
$238K ﹤0.01%
1,501
-318
1744
$238K ﹤0.01%
7,687
-193
1745
$237K ﹤0.01%
6,605
-1,247
1746
$237K ﹤0.01%
+6,288
1747
$237K ﹤0.01%
11,082
-906
1748
$236K ﹤0.01%
3,527
-288
1749
$236K ﹤0.01%
8,059
+799
1750
$235K ﹤0.01%
1,269
+101
68 69
70
71 72