AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
+$18M
Cap. Flow %
2.49%
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

1Technology31.27%
2Financials12.92%
3Consumer Discretionary9.23%
4Healthcare8.27%
5Communication Services7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.28M0.87%21,656
+123
+0.6%
+$35.7K
$6.27M0.87%11,911
-122
-1%
-$64.2K
$5.98M0.83%55,615
+203
+0.4%
+$21.8K
$5.68M0.79%24,410
-1,359
-5%
-$316K
$5.67M0.78%14,576
-110
-0.8%
-$42.8K
$5.53M0.76%55,585
+7,863
+16%
+$782K
$5.22M0.72%30,271
+241
+0.8%
+$41.6K
$5.03M0.7%41,622
-768
-2%
-$92.8K
$5.01M0.69%33,858
-270
-0.8%
-$39.9K
$5M0.69%22,141
+144
+0.7%
+$32.5K
$4.91M0.68%40,049
+309
+0.8%
+$37.9K
$4.78M0.66%20,845
-143
-0.7%
-$32.8K
$4.6M0.64%5,163
-49
-0.9%
-$43.7K
$4.57M0.63%16,556
+1,978
+14%
+$546K
$4.39M0.61%9,690
+64
+0.7%
+$29K
$4.36M0.6%30,181
+182
+0.6%
+$26.3K
$4.26M0.59%27,741
-251
-0.9%
-$38.6K
$4.11M0.57%54,343
-68
-0.1%
-$5.15K
$4.02M0.56%26,970
+163
+0.6%
+$24.3K
$4.02M0.56%29,707
+156
+0.5%
+$21.1K
$3.82M0.53%36,121
+265
+0.7%
+$28K
$3.78M0.52%54,496
-90
-0.2%
-$6.25K
$3.64M0.5%32,961
+24,664
+297%
+$2.73M
$3.51M0.48%7,583
+53
+0.7%
+$24.5K
$3.48M0.48%19,607
-211
-1%
-$37.5K
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