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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.82%
27,292
-319
52
$2.9M 0.81%
51,136
-87
53
$2.89M 0.8%
31,646
-9,956
54
$2.88M 0.8%
17,598
-204
55
$2.87M 0.8%
+34,159
56
$2.85M 0.79%
7,763
+1,253
57
$2.8M 0.78%
30,919
-9,777
58
$2.8M 0.78%
+77,555
59
$2.75M 0.76%
20,936
-258
60
$2.66M 0.74%
24,272
-103
61
$2.65M 0.74%
34,853
-24
62
$2.58M 0.72%
13,361
-4,371
63
$2.56M 0.71%
12,436
-6,911
64
$2.53M 0.7%
+29,247
65
$2.52M 0.7%
34,579
+11,650
66
$2.48M 0.69%
+24,001
67
$2.43M 0.68%
53,729
-232
68
$2.42M 0.67%
12,606
-4,314
69
$2.41M 0.67%
30,861
+692
70
$2.4M 0.67%
+20,791
71
$2.36M 0.66%
22,580
-249
72
$2.31M 0.64%
71,223
-397
73
$2.3M 0.64%
31,733
+23,439
74
$2.26M 0.63%
+14,685
75
$2.25M 0.63%
70,554
-1,012
1 2
3
4 5