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
1
$157M 2.01%
418,703
-13,532
2
$145M 1.86%
258,883
-12,116
3
$104M 1.33%
545,904
-20,103
4
$98.9M 1.27%
912,729
-29,473
5
$97M 1.24%
436,904
-35,484
6
$85.8M 1.1%
166,895
-11,138
7
$73.7M 0.94%
127,893
+4,120
8
$72.3M 0.93%
418,478
+4,163
9
$67.5M 0.86%
+143,851
10
$66.6M 0.85%
190,093
-8,978
11
$66.1M 0.85%
1,301,180
+90,749
12
$65.3M 0.84%
176,042
-5,294
13
$64M 0.82%
114,425
-24,587
14
$63.1M 0.81%
1,368,657
+166,202
15
$60.8M 0.78%
247,679
-15,763
16
$50.8M 0.65%
297,176
+45,939
17
$48.3M 0.62%
115,066
-1,553
18
$47.7M 0.61%
308,711
-6,725
19
$47.6M 0.61%
437,560
-727
20
$46.7M 0.6%
864,464
+121,190
21
$45.6M 0.58%
602,494
+4,794
22
$45.2M 0.58%
156,941
+67,004
23
$43.9M 0.56%
471,260
-34,130
24
$43.2M 0.55%
257,974
-16,330
25
$43M 0.55%
463,565
+18,564
1
2 3 4 5