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
1901
– –
-3,813
1902
– –
-3,330
1903
– –
-10,376
1904
– –
-105,322
1905
– –
-7,229
1906
– –
-4,846
1907
– –
-4,303
1908
– –
-3,397
1909
– –
-4,168
1910
– –
-11,771
1911
– –
-14,026
1912
– –
-6,275
1913
– –
-9,685
1914
– –
-2,723
1915
– –
-1,664
1916
– –
-12,870
1917
– –
-6,527
1918
– –
-4,481
1919
– –
-1,679
1920
– –
-4,799
1921
– –
-9,513
1922
– –
-11,784
1923
– –
-3,853
1924
– –
-13,844
1925
– –
-5,834
75 76
77
78 79