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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.58%
4,992
-59
52
$2.72M 0.57%
21,860
-4,524
53
$2.71M 0.57%
23,034
-304
54
$2.7M 0.57%
+38,550
55
$2.67M 0.56%
26,011
-374
56
$2.52M 0.53%
32,921
+288
57
$2.51M 0.53%
28,090
+130
58
$2.42M 0.51%
24,339
-150
59
$2.32M 0.49%
17,071
+1,062
60
$2.31M 0.49%
48,227
-139,906
61
$2.29M 0.48%
6,678
+65
62
$2.28M 0.48%
13,804
-92
63
$2.27M 0.48%
16,020
+92
64
$2.24M 0.47%
18,957
-57
65
$2.22M 0.47%
58,420
+410
66
$2.22M 0.47%
9,298
+66
67
$2.2M 0.46%
26,420
+223
68
$2.18M 0.46%
18,144
+4,971
69
$2.11M 0.45%
12,881
-35
70
$2.09M 0.44%
8,737
+2,393
71
$2.02M 0.43%
24,793
-183
72
$2.01M 0.42%
11,269
-50
73
$1.98M 0.42%
9,348
+43
74
$1.96M 0.41%
10,839
+44
75
$1.89M 0.4%
56,090
-53
1 2
3
4 5