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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.73M
3
+$2.09M
4
BNTX icon
BioNTech
BNTX
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.71%
9,443
-4,229
52
$1.55M 0.71%
17,726
-13,663
53
$1.52M 0.69%
44,848
-36,242
54
$1.51M 0.69%
228,960
-113,920
55
$1.5M 0.68%
18,563
-16,283
56
$1.5M 0.68%
15,636
-15,897
57
$1.48M 0.67%
17,943
-22,454
58
$1.46M 0.66%
9,327
-9,636
59
$1.43M 0.65%
8,291
-7,670
60
$1.43M 0.65%
8,399
-4,424
61
$1.43M 0.65%
50,704
-21,056
62
$1.39M 0.63%
15,682
-2,355
63
$1.38M 0.63%
30,209
-14,026
64
$1.32M 0.6%
13,223
-25,195
65
$1.32M 0.6%
17,932
-9,855
66
$1.31M 0.59%
+55,631
67
$1.3M 0.59%
+16,245
68
$1.3M 0.59%
14,025
-7,235
69
$1.28M 0.58%
+40,515
70
$1.26M 0.58%
13,089
-16,964
71
$1.19M 0.54%
+8,000
72
$1.19M 0.54%
41,570
-10,593
73
$1.14M 0.52%
5,884
-1,705
74
$1.14M 0.52%
19,985
-11,877
75
$1.13M 0.52%
+15,142
1 2
3
4 5