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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.05%
33,366
-184
27
$4.91M 1.04%
23,620
-88
28
$4.8M 1.01%
42,592
+27,866
29
$4.69M 0.99%
14,141
-123
30
$4.65M 0.98%
36,646
-31
31
$4.47M 0.94%
12,842
+38
32
$4.46M 0.94%
20,829
-191
33
$4.46M 0.94%
45,785
-568
34
$4.21M 0.89%
78,727
-499
35
$4.14M 0.87%
57,485
-589
36
$4.12M 0.87%
80,468
-1,268
37
$3.9M 0.82%
26,363
-143
38
$3.86M 0.82%
41,443
+6,576
39
$3.79M 0.8%
12,008
+56
40
$3.68M 0.78%
23,470
-190
41
$3.44M 0.73%
61,570
+290
42
$3.43M 0.72%
19,732
+2,951
43
$3.35M 0.71%
33,812
+11,028
44
$3.35M 0.71%
30,471
+6,901
45
$3.33M 0.7%
30,350
+5,082
46
$3.06M 0.65%
21,477
+272
47
$2.95M 0.62%
6,061
+1,421
48
$2.94M 0.62%
53,260
-739
49
$2.85M 0.6%
6,636
-15
50
$2.75M 0.58%
6,373
-72
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