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
1776
$221K ﹤0.01%
9,478
+1,826
1777
$220K ﹤0.01%
+2,491
1778
$220K ﹤0.01%
+9,808
1779
$219K ﹤0.01%
+5,821
1780
$219K ﹤0.01%
7,094
+10
1781
$219K ﹤0.01%
7,738
-1,373
1782
$219K ﹤0.01%
1,835
+185
1783
$218K ﹤0.01%
4,360
-678
1784
$218K ﹤0.01%
+8,276
1785
$218K ﹤0.01%
15,024
-11,152
1786
$218K ﹤0.01%
4,740
+1,047
1787
$217K ﹤0.01%
1,574
-947
1788
$217K ﹤0.01%
+2,405
1789
$217K ﹤0.01%
3,404
+107
1790
$217K ﹤0.01%
961
-12
1791
$217K ﹤0.01%
5,380
+77
1792
$216K ﹤0.01%
+17,389
1793
$215K ﹤0.01%
4,677
+455
1794
$215K ﹤0.01%
38,710
+2,841
1795
$215K ﹤0.01%
7,867
-235
1796
$215K ﹤0.01%
23,215
+2,530
1797
$214K ﹤0.01%
+18,433
1798
$213K ﹤0.01%
2,657
-551
1799
$213K ﹤0.01%
+9,340
1800
$213K ﹤0.01%
+5,763
70 71
72
73 74