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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.62%
25,877
+245
52
$3.37M 0.61%
58,022
-29,115
53
$3.34M 0.6%
+13,940
54
$3.33M 0.6%
+30,000
55
$3.22M 0.58%
+19,883
56
$3.03M 0.55%
22,924
+125
57
$3.01M 0.54%
+30,378
58
$2.96M 0.53%
7,909
+216
59
$2.94M 0.53%
4,976
-7,973
60
$2.89M 0.52%
+12,986
61
$2.88M 0.52%
53,164
+467
62
$2.76M 0.5%
32,507
+410
63
$2.7M 0.49%
+20,492
64
$2.69M 0.49%
19,632
-22,214
65
$2.68M 0.48%
+8,390
66
$2.64M 0.48%
23,400
+5,045
67
$2.59M 0.47%
+80,049
68
$2.44M 0.44%
+3,192
69
$2.43M 0.44%
11,356
-6,180
70
$2.43M 0.44%
+19,486
71
$2.41M 0.44%
23,218
-24,303
72
$2.4M 0.43%
+58,354
73
$2.36M 0.43%
11,007
-8,208
74
$2.36M 0.43%
7,144
+136
75
$2.33M 0.42%
14,429
-11,686
1 2
3
4 5