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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.42%
18,116
-13,028
77
$2.29M 0.41%
9,131
-6,255
78
$2.27M 0.41%
35,623
-22,821
79
$2.22M 0.4%
+35,818
80
$2.21M 0.4%
4,058
+59
81
$2.15M 0.39%
19,692
-7,447
82
$2.15M 0.39%
56,922
-91,064
83
$2.13M 0.39%
+36,113
84
$2.13M 0.38%
+42,837
85
$2.11M 0.38%
11,414
-12,284
86
$2.08M 0.38%
+5,677
87
$2.06M 0.37%
17,810
+2,974
88
$2.05M 0.37%
+13,430
89
$2.03M 0.37%
22,301
-27,812
90
$2.02M 0.36%
42,582
-50,397
91
$2M 0.36%
14,776
-1,854
92
$1.98M 0.36%
45,426
-50,777
93
$1.94M 0.35%
+52,611
94
$1.84M 0.33%
30,413
-32,165
95
$1.72M 0.31%
12,561
+1,205
96
$1.65M 0.3%
18,309
-82,086
97
$1.62M 0.29%
8,751
+3,593
98
$1.61M 0.29%
20,133
+496
99
$1.58M 0.29%
+3,852
100
$1.54M 0.28%
5,196
-10,533
2 3
4
5 6