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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.87%
26,210
+113
27
$5.83M 0.85%
47,088
+140
28
$5.65M 0.83%
28,385
-372
29
$5.42M 0.79%
21,263
+41
30
$5.39M 0.79%
21,214
-187
31
$5.39M 0.79%
12,212
-156
32
$5.35M 0.78%
20,388
-385
33
$5.28M 0.77%
21,151
-210
34
$5.09M 0.75%
14,787
-118
35
$4.78M 0.7%
14,462
-38
36
$4.63M 0.68%
21,703
+70
37
$4.33M 0.63%
29,628
-6,530
38
$4.32M 0.63%
29,204
+23
39
$4.18M 0.61%
24,356
-245
40
$4.01M 0.59%
85,065
-16,054
41
$3.97M 0.58%
35,388
+7,366
42
$3.91M 0.57%
53,857
-1,046
43
$3.86M 0.57%
9,492
+30
44
$3.73M 0.55%
47,803
+8,947
45
$3.72M 0.55%
55,250
-1,834
46
$3.67M 0.54%
53,908
+46,800
47
$3.66M 0.54%
29,585
+114
48
$3.63M 0.53%
6,442
-1
49
$3.63M 0.53%
34,470
-399
50
$3.63M 0.53%
26,495
+38
1
2
3 4 5