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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.4%
10,795
+139
77
$1.75M 0.4%
12,258
+260
78
$1.74M 0.4%
15,928
+206
79
$1.73M 0.4%
8,316
+85
80
$1.72M 0.39%
11,665
+164
81
$1.6M 0.37%
36,420
+282
82
$1.58M 0.36%
24,976
-7,871
83
$1.56M 0.36%
6,980
+88
84
$1.55M 0.36%
18,528
+141
85
$1.53M 0.35%
42,820
+383
86
$1.53M 0.35%
35,625
+527
87
$1.52M 0.35%
8,370
+66
88
$1.5M 0.34%
14,726
+206
89
$1.44M 0.33%
5,224
+54
90
$1.42M 0.33%
58,982
+1,840
91
$1.4M 0.32%
7,624
+92
92
$1.4M 0.32%
8,081
+128
93
$1.39M 0.32%
+46,350
94
$1.37M 0.31%
5,074
-3,457
95
$1.35M 0.31%
+5,248
96
$1.29M 0.29%
43,556
+323
97
$1.28M 0.29%
4,203
+52
98
$1.25M 0.29%
15,001
+177
99
$1.23M 0.28%
19,380
+112
100
$1.21M 0.28%
+17,708
2 3
4
5 6