AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
+$18M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14

Top Buys

1
$7.13M
2
$2.73M
3
$1.62M
4
$1.47M
5
$1.43M

Top Sells

1
$1.24M
2
$686K
3
$529K
4
$444K
5
$415K

Sector Composition

1Technology31.27%
2Financials12.92%
3Consumer Discretionary9.23%
4Healthcare8.27%
5Communication Services7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.42M0.33%8,761
+40
+0.5%
+$11.1K
$2.4M0.33%20,381
-226
-1%
-$26.6K
$2.37M0.33%45,432
+256
+0.6%
+$13.3K
$2.33M0.32%11,200
-95
-0.8%
-$19.7K
$2.28M0.31%5,435
+51
+1%
+$21.4K
$2.26M0.31%19,067
+70
+0.4%
+$8.3K
$2.26M0.31%46,745
-2,594
-5%
-$125K
$2.26M0.31%21,239
-130
-0.6%
-$13.8K
$2.21M0.31%55,049
+17,348
+46%
+$696K
$2.2M0.3%37,219
+256
+0.7%
+$15.2K
$2.2M0.3%58,490
+328
+0.6%
+$12.3K
$2.08M0.29%22,815
-160
-0.7%
-$14.6K
$2.07M0.29%24,553
+137
+0.6%
+$11.5K
$2.03M0.28%10,835
+59
+0.6%
+$11.1K
$2.02M0.28%18,939
+110
+0.6%
+$11.8K
$2M0.28%15,049
-95
-0.6%
-$12.6K
$1.99M0.28%3,998
-27
-0.7%
-$13.4K
$1.96M0.27%8,883
+78
+0.9%
+$17.2K
$1.96M0.27%1,153
+3
+0.3%
+$5.1K
$1.93M0.27%29,409
-18,936
-39%
-$1.24M
$1.88M0.26%2,977
-15
-0.5%
-$9.45K
$1.84M0.26%19,054
-1,075
-5%
-$104K
$1.78M0.25%25,144
-80
-0.3%
-$5.67K
$1.75M0.24%4,985
+40
+0.8%
+$14.1K
$1.75M0.24%13,321
-100
-0.8%
-$13.1K
1 234569