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
$596M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.91M
3
+$3.13M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
TRI icon
Thomson Reuters
TRI
+$2.28M

Top Sells

1
+$9.08M
2
+$2.42M
3
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.76%
60,464
+1,118
52
$4.5M 0.75%
15,386
+194
53
$4.41M 0.74%
212,270
+77,307
54
$4.4M 0.74%
13,078
-3,382
55
$4.4M 0.74%
26,115
+311
56
$4.29M 0.72%
50,041
+892
57
$4.12M 0.69%
19,215
+246
58
$4.03M 0.68%
31,144
+489
59
$3.9M 0.65%
27,139
+925
60
$3.81M 0.64%
75,804
-9,896
61
$3.76M 0.63%
50,492
+623
62
$3.73M 0.63%
23,172
-7,913
63
$3.57M 0.6%
47,521
+821
64
$3.54M 0.59%
32,658
+519
65
$3.51M 0.59%
25,632
+408
66
$3.5M 0.59%
15,356
-3,694
67
$3.47M 0.58%
20,849
+560
68
$3.42M 0.57%
18,175
+377
69
$3.41M 0.57%
13,419
+2,640
70
$3.4M 0.57%
15,711
+4,895
71
$3.39M 0.57%
17,536
+275
72
$3.37M 0.56%
25,604
-3,166
73
$3.31M 0.56%
58,444
+1,052
74
$3.22M 0.54%
18,540
-143
75
$3.17M 0.53%
45,222
+720
1 2
3
4 5