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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.84%
17,843
-6,074
27
$4.42M 0.8%
29,153
+477
28
$4.38M 0.79%
19,687
+6,609
29
$4.37M 0.79%
12,214
-13,129
30
$4.26M 0.77%
35,971
-5,841
31
$4.18M 0.76%
22,372
-5,928
32
$4.14M 0.75%
+56,751
33
$4.1M 0.74%
79,230
-37,765
34
$4.05M 0.73%
13,544
-4,920
35
$3.97M 0.72%
8,709
-4,866
36
$3.87M 0.7%
13,524
-7,514
37
$3.84M 0.69%
+77,514
38
$3.84M 0.69%
32,469
-189
39
$3.83M 0.69%
60,760
-35,860
40
$3.79M 0.68%
23,868
+5,328
41
$3.7M 0.67%
+47,461
42
$3.7M 0.67%
12,593
-5,465
43
$3.67M 0.66%
44,755
-16,751
44
$3.65M 0.66%
216,165
+3,895
45
$3.65M 0.66%
35,025
-9,465
46
$3.65M 0.66%
+204,256
47
$3.55M 0.64%
20,693
-156
48
$3.52M 0.64%
23,045
-16,894
49
$3.51M 0.63%
17,437
-4,859
50
$3.45M 0.62%
34,126
-14,398
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