AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.07%
+68,183
27
$3.66M 1.04%
+36,083
28
$3.63M 1.03%
51,574
+1,366
29
$3.6M 1.02%
101,783
+3,160
30
$3.56M 1.01%
10,078
+197
31
$3.51M 1%
42,200
+971
32
$3.5M 0.99%
50,022
+1,741
33
$3.38M 0.96%
15,091
+4,832
34
$3.38M 0.96%
20,578
+733
35
$3.38M 0.96%
22,047
+840
36
$3.34M 0.95%
34,796
+749
37
$3.31M 0.94%
17,667
+486
38
$3.31M 0.94%
19,113
+428
39
$3.27M 0.93%
25,109
+881
40
$3.26M 0.92%
23,918
+898
41
$3.25M 0.92%
73,760
+2,010
42
$3.24M 0.92%
52,169
+2,018
43
$3.23M 0.92%
57,193
+2,454
44
$3.18M 0.9%
27,928
+531
45
$3.14M 0.89%
59,377
+2,294
46
$3.12M 0.88%
43,962
+1,658
47
$3.1M 0.88%
36,276
+10,528
48
$3.09M 0.88%
33,277
+1,258
49
$3.09M 0.88%
14,313
+274
50
$2.97M 0.84%
20,443
+398
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