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
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.38%
16,648
-70
77
$2.09M 0.38%
12,320
+101
78
$2.06M 0.37%
7,027
+70
79
$2.04M 0.37%
47,230
-420
80
$2.03M 0.37%
9,242
-30
81
$2.01M 0.36%
47,050
+150
82
$2M 0.36%
35,639
-102
83
$1.98M 0.36%
10,690
-72
84
$1.94M 0.35%
5,083
+46
85
$1.91M 0.35%
35,832
+189
86
$1.88M 0.34%
42,932
+227
87
$1.85M 0.34%
22,899
+152
88
$1.83M 0.33%
32,232
-79
89
$1.82M 0.33%
15,259
+3,456
90
$1.82M 0.33%
30,432
+293
91
$1.81M 0.33%
14,143
-130
92
$1.81M 0.33%
9,311
-8
93
$1.67M 0.3%
4,177
-15
94
$1.63M 0.29%
2,243
-4
95
$1.59M 0.29%
8,262
+61
96
$1.52M 0.27%
26,401
-6
97
$1.51M 0.27%
6,689
+90
98
$1.5M 0.27%
17,685
+181
99
$1.5M 0.27%
15,271
+172
100
$1.49M 0.27%
3,066
+7
2 3
4
5 6