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
1826
$200K ﹤0.01%
173,583
+28,285
1827
$198K ﹤0.01%
+13,733
1828
$195K ﹤0.01%
10,007
+445
1829
$195K ﹤0.01%
13,547
-227
1830
$194K ﹤0.01%
18,500
+962
1831
$194K ﹤0.01%
22,790
+1,975
1832
$191K ﹤0.01%
46,422
+8,656
1833
$191K ﹤0.01%
11,387
+290
1834
$191K ﹤0.01%
15,643
+135
1835
$189K ﹤0.01%
12,207
-931
1836
$188K ﹤0.01%
19,628
-10,098
1837
$185K ﹤0.01%
13,325
-17,733
1838
$184K ﹤0.01%
14,584
-371
1839
$174K ﹤0.01%
17,619
+3,468
1840
$171K ﹤0.01%
+12,138
1841
$170K ﹤0.01%
14,689
+457
1842
$169K ﹤0.01%
16,140
+6,055
1843
$169K ﹤0.01%
+11,470
1844
$165K ﹤0.01%
+10,978
1845
$164K ﹤0.01%
11,666
-3,754
1846
$164K ﹤0.01%
+16,466
1847
$164K ﹤0.01%
+12,976
1848
$162K ﹤0.01%
69,400
+7,763
1849
$160K ﹤0.01%
18,704
-3,980
1850
$156K ﹤0.01%
100,018
+11,693
72 73
74
75 76