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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.61%
23,570
+329
52
$2.56M 0.59%
5,051
+27
53
$2.44M 0.56%
25,268
-3,605
54
$2.43M 0.56%
32,633
+526
55
$2.38M 0.55%
26,385
+193
56
$2.32M 0.53%
6,445
+21
57
$2.22M 0.51%
+6,651
58
$2.16M 0.5%
27,960
+340
59
$2.15M 0.49%
13,896
+139
60
$2.1M 0.48%
24,489
+231
61
$2.09M 0.48%
9,232
+137
62
$2.02M 0.46%
19,014
+233
63
$2M 0.46%
9,305
+128
64
$1.94M 0.44%
58,010
+836
65
$1.94M 0.44%
16,009
+333
66
$1.94M 0.44%
6,613
+319
67
$1.92M 0.44%
11,319
+107
68
$1.92M 0.44%
22,784
+321
69
$1.91M 0.44%
20,284
+3,952
70
$1.88M 0.43%
+26,197
71
$1.8M 0.41%
56,143
+619
72
$1.8M 0.41%
12,916
+161
73
$1.8M 0.41%
29,889
-22,653
74
$1.79M 0.41%
+4,640
75
$1.79M 0.41%
13,173
+138
1 2
3
4 5