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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.34%
84,153
+20,001
77
$2.33M 0.34%
5,308
+19
78
$2.27M 0.33%
16,098
+19
79
$2.26M 0.33%
15,290
-2,601
80
$2.25M 0.33%
2,202
-23
81
$2.25M 0.33%
57,462
-12,462
82
$2.23M 0.33%
12,234
+55
83
$2.2M 0.32%
18,791
-12
84
$2.19M 0.32%
8,591
+26
85
$2.16M 0.32%
9,050
-63
86
$2.16M 0.32%
44,524
+85
87
$2.07M 0.3%
10,663
-2
88
$2.05M 0.3%
13,542
-140
89
$1.97M 0.29%
37,185
+104
90
$1.94M 0.28%
4,298
-50
91
$1.88M 0.28%
24,243
+36
92
$1.87M 0.27%
1,139
+171
93
$1.82M 0.27%
4,070
-37
94
$1.8M 0.26%
23,170
-171
95
$1.77M 0.26%
9,086
-73
96
$1.75M 0.26%
20,478
+117
97
$1.73M 0.25%
23,535
-106
98
$1.73M 0.25%
36,445
+45
99
$1.72M 0.25%
26,117
-6,991
100
$1.71M 0.25%
71,008
+2,902
2 3
4
5 6