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
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.93%
17,847
-141
27
$5.01M 0.91%
67,535
+423
28
$5M 0.9%
12,709
-60
29
$4.89M 0.89%
20,608
+3
30
$4.82M 0.87%
17,167
+3,166
31
$4.61M 0.83%
26,501
+193
32
$4.6M 0.83%
26,434
+234
33
$4.56M 0.82%
33,823
-390
34
$4.41M 0.8%
33,434
+294
35
$4.34M 0.78%
36,964
+443
36
$4.32M 0.78%
20,796
+161
37
$4.24M 0.77%
21,560
+74
38
$3.87M 0.7%
78,830
+723
39
$3.82M 0.69%
104,014
+24,462
40
$3.69M 0.67%
11,887
-60
41
$3.67M 0.66%
20,469
-81
42
$3.66M 0.66%
57,238
+336
43
$3.62M 0.66%
52,357
+11,200
44
$3.55M 0.64%
29,800
-327
45
$3.27M 0.59%
33,040
-437
46
$3.26M 0.59%
26,603
+328
47
$3.23M 0.59%
29,666
-334
48
$3.03M 0.55%
6,298
+22
49
$2.9M 0.52%
25,633
+63
50
$2.83M 0.51%
73,391
+16,088
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