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
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.83%
50,419
+1,942
52
$2.89M 0.82%
101,112
+2,052
53
$2.85M 0.81%
39,372
-15,870
54
$2.81M 0.8%
60,763
+2,436
55
$2.75M 0.78%
48,447
+1,062
56
$2.75M 0.78%
16,425
+678
57
$2.74M 0.78%
40,435
+803
58
$2.74M 0.78%
22,386
+889
59
$2.73M 0.78%
115,635
+4,465
60
$2.64M 0.75%
104,256
+3,967
61
$2.59M 0.73%
80,112
+3,340
62
$2.58M 0.73%
31,342
+1,256
63
$2.56M 0.73%
47,927
+1,842
64
$2.54M 0.72%
34,057
+1,620
65
$2.48M 0.71%
10,172
+381
66
$2.46M 0.7%
17,063
+596
67
$2.41M 0.69%
15,010
+617
68
$2.39M 0.68%
11,533
+267
69
$2.38M 0.68%
21,284
+412
70
$2.36M 0.67%
39,780
+3,091
71
$2.34M 0.67%
36,720
+1,514
72
$2.3M 0.65%
47,187
+1,945
73
$2.26M 0.64%
34,105
+1,355
74
$2.25M 0.64%
19,230
+336
75
$2.24M 0.64%
41,988
+1,634
1 2
3
4 5