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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.53M
4
EBAY icon
eBay
EBAY
+$2.26M
5
WKC icon
World Kinect Corp
WKC
+$2M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.6%
8,104
+341
77
$2.13M 0.59%
12,561
+125
78
$2.11M 0.58%
19,226
+287
79
$2.08M 0.57%
71,648
+1,094
80
$2M 0.55%
+49,973
81
$1.99M 0.55%
+26,970
82
$1.95M 0.54%
28,776
+10,468
83
$1.95M 0.54%
73,584
+1,458
84
$1.91M 0.53%
11,078
+41
85
$1.88M 0.52%
12,714
+174
86
$1.81M 0.5%
37,151
+476
87
$1.76M 0.49%
17,894
+210
88
$1.74M 0.48%
14,916
+213
89
$1.64M 0.45%
18,195
-362
90
$1.48M 0.41%
339,520
+180,280
91
$1.47M 0.4%
+15,072
92
$1.45M 0.4%
+29,672
93
$1.44M 0.4%
3,703
+22
94
$1.31M 0.36%
9,399
-1,018
95
$1.27M 0.35%
45,534
-11,984
96
$1.27M 0.35%
7,598
+42
97
$1.25M 0.35%
8,444
+50
98
$1.12M 0.31%
22,714
+36
99
$1.11M 0.31%
4,528
+28
100
$1.05M 0.29%
8,743
-177
2 3
4
5 6