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
$549M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.4M
4
NTR icon
Nutrien
NTR
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$2.92M

Top Sells

1
+$5.16M
2
+$4M
3
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.53%
25,224
-134
77
$2.86M 0.52%
44,502
-510
78
$2.86M 0.52%
3,926
-7
79
$2.79M 0.51%
18,683
-181
80
$2.7M 0.49%
11,682
+178
81
$2.7M 0.49%
26,214
-297
82
$2.61M 0.48%
15,136
-291
83
$2.61M 0.48%
9,958
-126
84
$2.58M 0.47%
+6,838
85
$2.54M 0.46%
49,149
+408
86
$2.5M 0.46%
22,421
-4,042
87
$2.5M 0.46%
9,562
-143
88
$2.46M 0.45%
16,346
-232
89
$2.42M 0.44%
+42,986
90
$2.41M 0.44%
10,816
-89
91
$2.39M 0.44%
+51,703
92
$2.38M 0.43%
+58,213
93
$2.32M 0.42%
71,794
-536
94
$2.28M 0.42%
31,510
+262
95
$2.24M 0.41%
+30,268
96
$2.22M 0.4%
27,438
+5,443
97
$2.2M 0.4%
42,817
+8,162
98
$2.18M 0.4%
45,315
-26,708
99
$2.15M 0.39%
84,212
-41,098
100
$2.12M 0.39%
35,802
-29,740
2 3
4
5 6