AWM
Avitas Wealth Management Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 | $7.13M | |
| 2 | $2.73M | |
| 3 | $1.62M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.24M | |
| 2 | $686K | |
| 3 | $529K | |
| 4 | $444K | |
| 5 | $415K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.1M | 6.24% | 180,028 -2,739 | -2% | -$686K | |||
| $44.1M | 6.1% | 328,614 -3,307 | -1% | -$444K | |||
| $35.2M | 4.87% | 83,620 -985 | -1% | -$415K | |||
| $27.5M | 3.81% | 145,431 -1,223 | -0.8% | -$232K | |||
| $25.1M | 3.47% | 114,337 -1,733 | -1% | -$380K | |||
| $21.8M | 3.02% | 23,801 +41 | +0.2% | +$37.6K | |||
| $16.6M | 2.29% | 69,127 +385 | +0.6% | +$92.3K | |||
| $15.4M | 2.13% | 38,170 -664 | -2% | -$268K | |||
| $15.2M | 2.1% | 19,713 +1,623 | +9% | +$1.25M | |||
| $14.9M | 2.06% | 165,088 +1,066 | +0.7% | +$96.3K | |||
| $14.1M | 1.95% | 139,077 -876 | -0.6% | -$88.9K | |||
| $14M | 1.93% | 60,267 -1,010 | -2% | -$234K | |||
| $13.7M | 1.89% | 23,395 -196 | -0.8% | -$115K | |||
| $12.5M | 1.72% | 65,309 +397 | +0.6% | +$75.8K | |||
| $9.96M | 1.38% | 79,237 +557 | +0.7% | +$70K | |||
| $9.55M | 1.32% | 28,785 +200 | +0.7% | +$66.4K | |||
| $9.22M | 1.28% | 67,019 +51,797 | +340% | +$7.13M | |||
| $8.65M | 1.2% | 109,968 +10,113 | +10% | +$795K | |||
| $8.39M | 1.16% | 28,283 +207 | +0.7% | +$61.4K | |||
| $8.27M | 1.14% | 16,358 -178 | -1% | -$90K | |||
| $8.17M | 1.13% | 50,238 +9,980 | +25% | +$1.62M | |||
| $8.1M | 1.12% | 282,562 +6,567 | +2% | +$188K | |||
| $7.74M | 1.07% | 88,639 +1,618 | +2% | +$141K | |||
| $6.61M | 0.91% | 20,902 -161 | -0.8% | -$50.9K | |||
| $6.31M | 0.87% | 19,957 -63 | -0.3% | -$19.9K |
