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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.11%
99,166
-2,617
27
$3.3M 1.08%
44,150
+188
28
$3.25M 1.07%
56,464
+17,092
29
$3.21M 1.06%
52,358
+21,016
30
$3.18M 1.05%
20,129
-314
31
$3.18M 1.04%
14,194
+4,022
32
$3.17M 1.04%
29,151
+6,765
33
$3.17M 1.04%
+41,194
34
$3.14M 1.03%
33,413
+136
35
$3.09M 1.02%
121,610
+49,850
36
$3.07M 1.01%
19,223
+8,165
37
$3.01M 0.99%
9,994
-84
38
$2.99M 0.98%
34,430
-366
39
$2.97M 0.98%
62,743
+1,980
40
$2.93M 0.96%
51,721
+147
41
$2.9M 0.95%
25,184
+75
42
$2.88M 0.94%
92,619
+26,544
43
$2.72M 0.89%
99,978
-1,134
44
$2.67M 0.88%
17,724
+57
45
$2.67M 0.88%
24,306
-9,773
46
$2.66M 0.87%
35,810
+14,849
47
$2.64M 0.87%
+35,170
48
$2.58M 0.85%
+41,362
49
$2.58M 0.85%
+34,206
50
$2.58M 0.85%
30,650
+12,059
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2
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