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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.53M
4
EBAY icon
eBay
EBAY
+$2.26M
5
WKC icon
World Kinect Corp
WKC
+$2M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.86%
35,098
-8,063
52
$3.1M 0.86%
99,470
-37,040
53
$3.07M 0.85%
15,843
+284
54
$3.06M 0.84%
35,434
+581
55
$2.99M 0.83%
60,583
+2,050
56
$2.99M 0.83%
25,081
+331
57
$2.99M 0.83%
51,897
+761
58
$2.97M 0.82%
16,665
+607
59
$2.92M 0.8%
21,260
+324
60
$2.9M 0.8%
34,639
+480
61
$2.76M 0.76%
78,724
+1,169
62
$2.68M 0.74%
13,864
+2,464
63
$2.63M 0.73%
13,580
+219
64
$2.62M 0.72%
+47,006
65
$2.53M 0.7%
+12,115
66
$2.47M 0.68%
12,780
+174
67
$2.44M 0.67%
30,255
-606
68
$2.43M 0.67%
21,146
+355
69
$2.42M 0.67%
30,704
+408
70
$2.4M 0.66%
22,831
+251
71
$2.34M 0.65%
31,845
+9,412
72
$2.34M 0.65%
72,151
+928
73
$2.32M 0.64%
19,330
+216
74
$2.26M 0.62%
+57,869
75
$2.2M 0.61%
44,043
+656
1 2
3
4 5