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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.39%
11,751
+86
77
$1.85M 0.39%
30,083
+194
78
$1.83M 0.39%
8,313
-57
79
$1.82M 0.38%
36,057
-363
80
$1.8M 0.38%
6,978
-2
81
$1.76M 0.37%
5,240
+16
82
$1.74M 0.37%
+8,112
83
$1.67M 0.35%
35,872
+247
84
$1.66M 0.35%
48,603
+10,678
85
$1.65M 0.35%
5,066
-8
86
$1.52M 0.32%
+15,110
87
$1.51M 0.32%
+22,980
88
$1.5M 0.32%
17,618
-90
89
$1.44M 0.3%
43,134
-422
90
$1.41M 0.3%
4,217
+14
91
$1.41M 0.3%
58,292
-690
92
$1.4M 0.3%
4,549
-6
93
$1.4M 0.3%
5,241
-7
94
$1.36M 0.29%
18,340
-188
95
$1.34M 0.28%
26,464
+170
96
$1.33M 0.28%
2,038
-6
97
$1.3M 0.27%
46,750
+400
98
$1.29M 0.27%
+17,312
99
$1.27M 0.27%
4,300
-23
100
$1.23M 0.26%
14,420
+5,883
2 3
4
5 6