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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.96%
23,708
+12,332
27
$4.13M 0.95%
58,074
+478
28
$3.97M 0.91%
46,100
+711
29
$3.96M 0.91%
14,264
+106
30
$3.92M 0.9%
36,677
+542
31
$3.8M 0.87%
46,353
-7,883
32
$3.71M 0.85%
27,681
+355
33
$3.64M 0.83%
12,804
-9,917
34
$3.58M 0.82%
81,736
+1,321
35
$3.58M 0.82%
26,506
+278
36
$3.51M 0.8%
21,020
-3,140
37
$3.5M 0.8%
+27,714
38
$3.33M 0.76%
34,867
+283
39
$3.3M 0.76%
11,952
+139
40
$3.15M 0.72%
23,660
-5,600
41
$3.13M 0.72%
26,384
-93,485
42
$2.86M 0.65%
59,283
+468
43
$2.84M 0.65%
+79,226
44
$2.8M 0.64%
53,999
+315
45
$2.72M 0.62%
61,280
+680
46
$2.71M 0.62%
16,781
+5,678
47
$2.7M 0.62%
48,250
+11,891
48
$2.7M 0.62%
21,205
+402
49
$2.69M 0.62%
+38,906
50
$2.69M 0.62%
23,338
+138
1
2
3 4 5