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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$1.19M

Top Sells

1
+$3.89M
2
+$2.57M
3
+$2.13M
4
BHP icon
BHP
BHP
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.38%
12,298
-22
77
$1.97M 0.37%
18,556
+3,297
78
$1.91M 0.36%
16,328
-320
79
$1.91M 0.36%
7,011
-16
80
$1.9M 0.36%
+28,062
81
$1.9M 0.36%
13,844
-299
82
$1.88M 0.36%
5,059
-24
83
$1.86M 0.35%
22,714
-185
84
$1.83M 0.35%
35,581
-251
85
$1.77M 0.34%
10,467
-223
86
$1.73M 0.33%
18,245
-6,129
87
$1.71M 0.33%
42,726
-206
88
$1.71M 0.33%
8,207
-55
89
$1.7M 0.32%
46,350
-700
90
$1.64M 0.31%
13,707
-269
91
$1.55M 0.29%
24,342
+18,650
92
$1.55M 0.29%
33,664
-584
93
$1.5M 0.28%
9,101
-210
94
$1.5M 0.28%
4,094
-83
95
$1.5M 0.28%
62,444
+3,572
96
$1.48M 0.28%
44,767
-19,283
97
$1.46M 0.28%
17,640
-45
98
$1.43M 0.27%
4,406
-99
99
$1.42M 0.27%
4,638
-23
100
$1.39M 0.26%
6,673
-16
2 3
4
5 6