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
176
$10.5M 0.13%
31,833
+1,092
177
$10.4M 0.13%
447,916
-165,862
178
$10.4M 0.13%
51,781
+47
179
$10.3M 0.13%
42,050
+12,186
180
$10.2M 0.13%
113,993
-705
181
$10.2M 0.13%
188,782
+24,659
182
$9.93M 0.13%
162,779
-20,375
183
$9.83M 0.13%
37,558
+725
184
$9.8M 0.13%
157,874
-2,001
185
$9.78M 0.13%
41,885
-5,018
186
$9.77M 0.13%
231,496
-48,792
187
$9.67M 0.12%
346,028
-96,512
188
$9.61M 0.12%
27,533
-7,590
189
$9.58M 0.12%
375,410
-5,065
190
$9.57M 0.12%
56,092
-4,220
191
$9.55M 0.12%
25,642
-901
192
$9.52M 0.12%
136,328
+1,983
193
$9.49M 0.12%
86,893
+4,534
194
$9.48M 0.12%
377,730
+215,108
195
$9.4M 0.12%
122,779
-34,884
196
$9.36M 0.12%
2,032
+2
197
$9.3M 0.12%
137,006
+17,484
198
$9.29M 0.12%
97,432
-3,670
199
$9.27M 0.12%
201,486
+108,880
200
$9.23M 0.12%
985,269
+142,983
6 7
8
9 10