AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
+$18M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14

Top Buys

1
$7.13M
2
$2.73M
3
$1.62M
4
$1.47M
5
$1.43M

Top Sells

1
$1.24M
2
$686K
3
$529K
4
$444K
5
$415K

Sector Composition

1Technology31.27%
2Financials12.92%
3Consumer Discretionary9.23%
4Healthcare8.27%
5Communication Services7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.46M0.48%9,539
+75
+0.8%
+$27.2K
$3.41M0.47%21,283
+146
+0.7%
+$23.4K
$3.4M0.47%6,539
+27
+0.4%
+$14K
$3.31M0.46%86,285
+410
+0.5%
+$15.7K
$3.24M0.45%46,138
+300
+0.7%
+$21.1K
$3.15M0.44%52,178
-522
-1%
-$31.5K
$3.06M0.42%24,294
+134
+0.6%
+$16.9K
$3.04M0.42%119,262
-1,542
-1%
-$39.3K
$3.03M0.42%7,155
+48
+0.7%
+$20.3K
$3.03M0.42%50,267
-132
-0.3%
-$7.96K
$2.95M0.41%13,900
+92
+0.7%
+$19.5K
$2.95M0.41%2,876
+37
+1%
+$37.9K
$2.89M0.4%23,972
+138
+0.6%
+$16.7K
$2.89M0.4%15,856
+7,846
+98%
+$1.43M
$2.84M0.39%5,455
-1,016
-16%
-$529K
$2.79M0.39%38,964
+191
+0.5%
+$13.7K
$2.79M0.39%4,869
-8
-0.2%
-$4.58K
$2.77M0.38%6,229
+39
+0.6%
+$17.3K
$2.73M0.38%16,401
+87
+0.5%
+$14.5K
$2.72M0.38%13,791
-52
-0.4%
-$10.3K
$2.7M0.37%24,692
+123
+0.5%
+$13.5K
$2.61M0.36%8,900
-55
-0.6%
-$16.1K
$2.58M0.36%5,309
+24
+0.5%
+$11.7K
$2.56M0.35%11,410
-629
-5%
-$141K
$2.47M0.34%21,854
-194
-0.9%
-$21.9K
123459