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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.01%
29,264
-127
27
$3.62M 1.01%
43,161
-13,609
28
$3.6M 1%
42,095
+6,702
29
$3.59M 1%
18,230
-176
30
$3.55M 0.99%
67,763
+10,835
31
$3.5M 0.97%
121,680
-880
32
$3.5M 0.97%
8,327
-55
33
$3.49M 0.97%
30,520
-323
34
$3.48M 0.97%
79,361
+13,949
35
$3.43M 0.95%
20,554
-4,777
36
$3.43M 0.95%
93,024
-435
37
$3.37M 0.94%
24,153
-280
38
$3.33M 0.93%
22,598
-155
39
$3.29M 0.92%
39,346
-380
40
$3.23M 0.9%
+15,773
41
$3.2M 0.89%
58,533
-80
42
$3.18M 0.88%
39,650
-455
43
$3.12M 0.87%
15,559
+75
44
$3.1M 0.86%
16,058
+2,663
45
$3.1M 0.86%
34,106
-205
46
$3.07M 0.85%
38,015
-284
47
$3.05M 0.85%
+30,973
48
$3.04M 0.85%
71,927
-28,230
49
$2.99M 0.83%
24,750
-116
50
$2.95M 0.82%
34,311
-222
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