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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.73M
3
+$2.09M
4
BNTX icon
BioNTech
BNTX
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.48%
4,439
-1,260
77
$976K 0.44%
6,056
-3,465
78
$968K 0.44%
20,185
-1,311
79
$965K 0.44%
7,891
-6,809
80
$950K 0.43%
11,043
-8,298
81
$857K 0.39%
1,372
-453
82
$818K 0.37%
+28,039
83
$805K 0.37%
11,952
-4,952
84
$779K 0.35%
13,111
+3,408
85
$726K 0.33%
12,064
+192
86
$716K 0.33%
15,752
-4,535
87
$693K 0.32%
7,571
+92
88
$675K 0.31%
12,388
-1,026
89
$666K 0.3%
+45,240
90
$644K 0.29%
4,459
+68
91
$618K 0.28%
+17,264
92
$599K 0.27%
1,766
-1,934
93
$576K 0.26%
3,697
+51
94
$528K 0.24%
21,005
-5,225
95
$518K 0.24%
5,280
-3,402
96
$516K 0.23%
6,690
-568
97
$501K 0.23%
11,910
-5,655
98
$496K 0.23%
3,175
-1,096
99
$467K 0.21%
2,466
-2,225
100
$463K 0.21%
+16,227
2 3
4
5 6