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
$596M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.91M
3
+$3.13M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
TRI icon
Thomson Reuters
TRI
+$2.28M

Top Sells

1
+$9.08M
2
+$2.42M
3
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.52%
+3,928
77
$3.13M 0.52%
11,890
+208
78
$3.09M 0.52%
15,304
+168
79
$2.9M 0.49%
120,541
+2,545
80
$2.8M 0.47%
14,836
+3,223
81
$2.78M 0.47%
16,562
+216
82
$2.73M 0.46%
22,799
+378
83
$2.69M 0.45%
8,367
-1,591
84
$2.69M 0.45%
16,630
+314
85
$2.68M 0.45%
7,008
+170
86
$2.62M 0.44%
6,875
-2,177
87
$2.61M 0.44%
3,999
+73
88
$2.53M 0.42%
52,697
+994
89
$2.4M 0.4%
33,400
+1,000
90
$2.35M 0.39%
32,097
+587
91
$2.28M 0.38%
+18,355
92
$2.23M 0.37%
46,384
+574
93
$2.19M 0.37%
+1,627
94
$2.18M 0.37%
73,254
+1,460
95
$1.95M 0.33%
27,065
-7,195
96
$1.93M 0.32%
32,953
+8,451
97
$1.92M 0.32%
14,272
+452
98
$1.78M 0.3%
10,693
+359
99
$1.77M 0.3%
2,099
+70
100
$1.72M 0.29%
12,523
-6,255
2 3
4
5 6