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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$1.19M

Top Sells

1
+$3.89M
2
+$2.57M
3
+$2.13M
4
BHP icon
BHP
BHP
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.53%
26,925
+5,017
52
$2.72M 0.52%
81,997
-22,017
53
$2.61M 0.5%
48,563
-147
54
$2.6M 0.49%
5,093
-106
55
$2.51M 0.48%
6,645
-26
56
$2.49M 0.47%
54,132
+6,902
57
$2.49M 0.47%
4,910
-42
58
$2.42M 0.46%
19,758
-21
59
$2.4M 0.46%
8,792
-19
60
$2.39M 0.46%
72,618
-773
61
$2.38M 0.45%
56,740
-1,260
62
$2.37M 0.45%
15,495
-323
63
$2.36M 0.45%
16,164
-75
64
$2.29M 0.44%
11,449
-238
65
$2.26M 0.43%
12,912
-41
66
$2.25M 0.43%
22,621
-152
67
$2.2M 0.42%
13,814
-38
68
$2.18M 0.42%
16,963
-876
69
$2.18M 0.41%
38,094
-274
70
$2.18M 0.41%
9,058
-184
71
$2.15M 0.41%
34,871
-768
72
$2.11M 0.4%
36,786
-30,749
73
$2.09M 0.4%
22,941
-10,099
74
$2.08M 0.4%
5,086
-1,058
75
$2.06M 0.39%
5,448
-119
1 2
3
4 5