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
$457M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$7.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
EOG icon
EOG Resources
EOG
+$3.96M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

1 Technology 20.4%
2 Healthcare 15.66%
3 Financials 9.52%
4 Consumer Staples 8.11%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.97%
57,596
+845
27
$4.3M 0.94%
44,758
+14,380
28
$4.22M 0.92%
80,415
+1,185
29
$4.2M 0.92%
24,160
+136
30
$4.18M 0.92%
27,326
+7,443
31
$4.14M 0.91%
45,389
+634
32
$3.99M 0.87%
190,156
-14,100
33
$3.96M 0.87%
+35,878
34
$3.96M 0.87%
137,070
+2,219
35
$3.84M 0.84%
36,135
-22,520
36
$3.73M 0.82%
14,158
+218
37
$3.69M 0.81%
29,260
+107
38
$3.64M 0.8%
26,228
+3,856
39
$3.24M 0.71%
11,813
-1,731
40
$3.23M 0.71%
58,815
+793
41
$3.21M 0.7%
34,584
+458
42
$3.14M 0.69%
28,873
-7,098
43
$3.01M 0.66%
+31,380
44
$2.97M 0.65%
23,241
+196
45
$2.94M 0.64%
60,600
-160
46
$2.94M 0.64%
23,200
+276
47
$2.9M 0.63%
52,542
+16,429
48
$2.82M 0.62%
15,771
+2,785
49
$2.73M 0.6%
30,437
+437
50
$2.73M 0.6%
5,024
+48
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