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
1851
$151K ﹤0.01%
+10,596
1852
$147K ﹤0.01%
20,490
+7,072
1853
$141K ﹤0.01%
34,920
-2,375
1854
$141K ﹤0.01%
10,681
-91
1855
$141K ﹤0.01%
26,717
-1,718
1856
$141K ﹤0.01%
10,356
-1,311
1857
$140K ﹤0.01%
21,435
+56
1858
$138K ﹤0.01%
15,690
-1,860
1859
$137K ﹤0.01%
24,975
-438
1860
$135K ﹤0.01%
139,053
+3,162
1861
$135K ﹤0.01%
+10,302
1862
$133K ﹤0.01%
13,165
+1,916
1863
$132K ﹤0.01%
12,467
+1,478
1864
$131K ﹤0.01%
4,112
+659
1865
$128K ﹤0.01%
18,626
+37
1866
$124K ﹤0.01%
25,326
+8,155
1867
$121K ﹤0.01%
+10,785
1868
$115K ﹤0.01%
30,919
+3,791
1869
$111K ﹤0.01%
+13,775
1870
$110K ﹤0.01%
+11,451
1871
$110K ﹤0.01%
+10,729
1872
$108K ﹤0.01%
13,316
-1,692
1873
$105K ﹤0.01%
43,563
+7,063
1874
$97.8K ﹤0.01%
+10,303
1875
$94.7K ﹤0.01%
+10,676
73 74
75
76 77