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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.61%
+34,573
77
$1.84M 0.6%
29,857
-21,146
78
$1.75M 0.58%
71,278
-32
79
$1.75M 0.57%
13,314
-7,264
80
$1.71M 0.56%
6,383
+1,745
81
$1.69M 0.55%
36,742
-301
82
$1.61M 0.53%
+12,486
83
$1.59M 0.52%
33,817
-56,085
84
$1.58M 0.52%
12,014
-29
85
$1.56M 0.51%
18,096
+878
86
$1.5M 0.49%
49,727
+78
87
$1.36M 0.45%
+98,170
88
$1.34M 0.44%
+15,107
89
$1.34M 0.44%
56,104
+2,874
90
$1.32M 0.43%
+14,565
91
$1.3M 0.43%
10,063
-20
92
$1.25M 0.41%
9,146
+1,727
93
$1.22M 0.4%
11,974
-5
94
$1.14M 0.38%
7,082
+1,216
95
$1.11M 0.37%
8,117
+2,179
96
$1.09M 0.36%
3,797
-4
97
$1.08M 0.36%
+14,594
98
$1.08M 0.35%
22,719
+77
99
$1.06M 0.35%
4,045
+597
100
$1.04M 0.34%
15,990
-31
2 3
4
5 6