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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.87M
3
+$2.53M
4
XYZ
Block Inc
XYZ
+$2.3M
5
OMF icon
OneMain Financial
OMF
+$2.15M

Top Sells

1
+$5.54M
2
+$3.25M
3
+$2.29M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.56M

Sector Composition

1 Technology 26.14%
2 Healthcare 15.25%
3 Financials 11.15%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1%
40,900
-1,492
27
$2.99M 0.99%
16,221
-423
28
$2.95M 0.98%
6,485
-229
29
$2.89M 0.96%
36,273
-927
30
$2.87M 0.95%
+10,082
31
$2.77M 0.92%
12,198
-408
32
$2.64M 0.88%
10,530
-440
33
$2.6M 0.87%
14,951
-685
34
$2.58M 0.86%
27,615
-950
35
$2.58M 0.86%
10,159
-4,141
36
$2.54M 0.84%
22,778
+9,689
37
$2.53M 0.84%
+27,734
38
$2.5M 0.83%
18,582
-5,210
39
$2.48M 0.82%
28,442
-744
40
$2.46M 0.82%
17,008
-422
41
$2.37M 0.79%
25,869
-937
42
$2.36M 0.78%
22,544
-11
43
$2.33M 0.78%
38,618
+8,409
44
$2.3M 0.76%
+21,896
45
$2.26M 0.75%
20,306
-688
46
$2.23M 0.74%
24,422
-625
47
$2.23M 0.74%
11,122
+3,231
48
$2.22M 0.74%
5,720
-185
49
$2.18M 0.72%
23,768
+5,205
50
$2.18M 0.72%
68,950
-2,460
1
2
3 4 5