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
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.61%
36,209
+757
77
$2.15M 0.61%
28,476
-7,551
78
$2.12M 0.6%
30,182
+1,025
79
$2.08M 0.59%
60,219
+2,745
80
$2.08M 0.59%
71,310
+1,548
81
$2.07M 0.59%
66,075
+2,223
82
$2.06M 0.58%
37,043
+1,031
83
$2.06M 0.58%
101,752
+4,107
84
$1.93M 0.55%
20,961
+656
85
$1.89M 0.54%
88,265
+3,407
86
$1.81M 0.51%
12,043
+1,044
87
$1.8M 0.51%
40,305
+677
88
$1.77M 0.5%
71,760
+910
89
$1.75M 0.5%
49,649
+708
90
$1.74M 0.49%
46,380
+220
91
$1.73M 0.49%
20,364
+886
92
$1.64M 0.47%
17,218
-106
93
$1.63M 0.46%
18,591
+214
94
$1.61M 0.46%
11,058
+308
95
$1.58M 0.45%
16,717
+150
96
$1.47M 0.42%
53,230
-331
97
$1.41M 0.4%
5,866
+515
98
$1.39M 0.4%
10,083
+856
99
$1.37M 0.39%
11,979
+963
100
$1.29M 0.37%
3,801
+317
2 3
4
5 6