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
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.51%
6,144
+75
52
$2.83M 0.51%
68,048
+15,472
53
$2.77M 0.5%
32,829
-36
54
$2.7M 0.49%
6,671
+65
55
$2.67M 0.48%
19,779
+908
56
$2.61M 0.47%
28,104
+287
57
$2.58M 0.47%
4,952
+22
58
$2.57M 0.47%
22,356
-190
59
$2.54M 0.46%
5,199
-22
60
$2.52M 0.46%
12,953
+134
61
$2.52M 0.46%
48,710
+435
62
$2.51M 0.45%
22,773
+100
63
$2.5M 0.45%
21,908
-348
64
$2.49M 0.45%
13,852
+135
65
$2.46M 0.45%
16,239
+186
66
$2.46M 0.45%
58,000
-68
67
$2.45M 0.44%
5,567
-37
68
$2.39M 0.43%
11,687
-25
69
$2.39M 0.43%
38,368
+250
70
$2.37M 0.43%
17,839
+185
71
$2.17M 0.39%
7,879
-105
72
$2.17M 0.39%
8,811
+91
73
$2.16M 0.39%
64,050
+663
74
$2.15M 0.39%
15,818
-87
75
$2.15M 0.39%
24,374
+208
1 2
3
4 5