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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.62%
30,296
-267
77
$2.24M 0.62%
+88,631
78
$2.18M 0.61%
17,684
-183
79
$2.12M 0.59%
+22,433
80
$2.11M 0.59%
45,326
-174
81
$2.1M 0.58%
11,400
-130
82
$2.04M 0.57%
12,540
-53
83
$1.97M 0.55%
19,114
-245
84
$1.96M 0.55%
+72,126
85
$1.95M 0.54%
+43,387
86
$1.94M 0.54%
+31,277
87
$1.92M 0.53%
11,037
-279
88
$1.91M 0.53%
+18,939
89
$1.9M 0.53%
8,133
-1,885
90
$1.76M 0.49%
36,675
-290
91
$1.72M 0.48%
18,557
+423
92
$1.59M 0.44%
57,518
+1,309
93
$1.57M 0.44%
+11,520
94
$1.57M 0.44%
+41,749
95
$1.56M 0.43%
14,703
-20
96
$1.4M 0.39%
10,417
-877
97
$1.34M 0.37%
3,681
-106
98
$1.28M 0.36%
7,556
-191
99
$1.27M 0.35%
8,394
-216
100
$1.25M 0.35%
10,979
-278
2 3
4
5 6