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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.73M
3
+$2.09M
4
BNTX icon
BioNTech
BNTX
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.18%
142,464
-39,032
27
$2.52M 1.15%
6,714
-1,471
28
$2.44M 1.11%
23,792
-7,730
29
$2.41M 1.1%
29,186
-9,527
30
$2.33M 1.06%
17,430
-20,401
31
$2.3M 1.04%
28,565
-11,799
32
$2.29M 1.04%
11,317
-2,695
33
$2.12M 0.96%
26,806
-8,161
34
$2.1M 0.96%
12,606
-4,252
35
$2.09M 0.95%
+14,300
36
$2.08M 0.94%
49,790
-35,690
37
$2.05M 0.93%
10,970
-15,640
38
$2.02M 0.92%
25,047
-9,362
39
$1.96M 0.89%
20,994
+1,582
40
$1.95M 0.89%
+33,456
41
$1.88M 0.85%
10,859
-11,947
42
$1.84M 0.84%
5,905
-4,972
43
$1.84M 0.84%
16,463
-6,696
44
$1.81M 0.83%
22,555
-7,429
45
$1.75M 0.8%
29,491
-10,788
46
$1.69M 0.77%
71,410
-54,230
47
$1.61M 0.73%
12,128
-8,831
48
$1.61M 0.73%
+21,546
49
$1.58M 0.72%
24,048
-11,278
50
$1.56M 0.71%
15,517
-7,427
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