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
$596M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.91M
3
+$3.13M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
TRI icon
Thomson Reuters
TRI
+$2.28M

Top Sells

1
+$9.08M
2
+$2.42M
3
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.08%
96,620
-18,390
27
$6.35M 1.06%
101,689
-1,807
28
$6.08M 1.02%
44,170
+750
29
$6.01M 1.01%
35,126
+643
30
$5.98M 1%
100,395
+15,053
31
$5.88M 0.99%
41,812
+10,166
32
$5.86M 0.98%
50,113
+1,033
33
$5.84M 0.98%
18,058
+1,100
34
$5.81M 0.97%
21,038
+481
35
$5.72M 0.96%
87,137
+1,623
36
$5.54M 0.93%
15,729
+2,705
37
$5.47M 0.92%
20,417
+392
38
$5.4M 0.91%
23,698
+476
39
$5.35M 0.9%
44,490
+1,056
40
$5.17M 0.87%
10,505
+189
41
$5.01M 0.84%
48,524
+853
42
$4.97M 0.83%
22,296
+512
43
$4.96M 0.83%
28,676
+623
44
$4.92M 0.83%
23,609
-1,804
45
$4.75M 0.8%
62,578
+1,362
46
$4.71M 0.79%
61,506
+1,115
47
$4.65M 0.78%
92,979
+1,354
48
$4.63M 0.78%
7,693
+1,759
49
$4.63M 0.78%
28,300
+437
50
$4.58M 0.77%
96,203
+1,825
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2
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