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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.84%
+34,018
52
$2.57M 0.84%
+64,848
53
$2.57M 0.84%
+53,560
54
$2.55M 0.84%
+17,566
55
$2.55M 0.84%
+16,763
56
$2.54M 0.83%
+24,670
57
$2.53M 0.83%
50,724
+305
58
$2.51M 0.83%
58,010
+10,823
59
$2.48M 0.81%
27,508
-420
60
$2.4M 0.79%
63,508
+21,520
61
$2.39M 0.78%
+15,298
62
$2.35M 0.77%
39,967
-468
63
$2.33M 0.77%
21,102
-182
64
$2.28M 0.75%
34,515
+410
65
$2.27M 0.75%
14,149
-164
66
$2.23M 0.73%
11,483
-50
67
$2.22M 0.73%
+24,137
68
$2.21M 0.72%
44,727
+8,007
69
$2.16M 0.71%
23,456
+6,739
70
$2.01M 0.66%
+22,710
71
$1.95M 0.64%
41,919
-281
72
$1.93M 0.63%
30,308
+126
73
$1.88M 0.62%
19,275
+45
74
$1.88M 0.62%
+61,219
75
$1.87M 0.61%
30,100
+1,624
1 2
3
4 5