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
1926
– –
-8,100
1927
– –
-9,082
1928
– –
-4,859
1929
– –
-34,009
1930
– –
-8,230
1931
– –
-643
1932
– –
-17,699
1933
– –
-10,541
1934
– –
-42,877
1935
– –
-3,386
1936
– –
-1,215
1937
– –
-1,181
1938
– –
-11,243
1939
– –
-45,270
1940
– –
-3,032
1941
– –
-5,877
1942
– –
-878
1943
– –
-7,180
1944
– –
-4,783
1945
– –
-13,915
1946
– –
-1,408
1947
– –
-21,934
1948
– –
-7,871
1949
– –
-7,358
1950
– –
-10,603
76 77
78
79 80