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
1951
– –
-8,686
1952
– –
-22,146
1953
– –
-10,290
1954
– –
-5,592
1955
– –
-10,855
1956
– –
-19,688
1957
– –
-1,515
1958
– –
-6,602
1959
– –
-3,392
1960
– –
-10,767
1961
– –
-2,006
1962
– –
-12,031
1963
– –
-2,070
1964
– –
-5,049
1965
– –
-9,372
1966
– –
-3,921
1967
– –
-41,390
1968
– –
-2,383
1969
– –
-50,808
1970
– –
-15,088
1971
– –
-37,166
1972
– –
-7,760
1973
– –
-2,510
1974
– –
-10,581
1975
– –
-3,193
77 78
79
80 81