AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
+$18M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14

Top Buys

1
$7.13M
2
$2.73M
3
$1.62M
4
$1.47M
5
$1.43M

Top Sells

1
$1.24M
2
$686K
3
$529K
4
$444K
5
$415K

Sector Composition

1Technology31.27%
2Financials12.92%
3Consumer Discretionary9.23%
4Healthcare8.27%
5Communication Services7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.24%23,387
-101
-0.4%
-$7.48K
$1.65M0.23%5,576
-1
-0%
-$296
$1.63M0.23%8,912
-60
-0.7%
-$11K
$1.62M0.22%15,563
-97
-0.6%
-$10.1K
$1.61M0.22%22,907
+143
+0.6%
+$10.1K
$1.51M0.21%2,174
-3
-0.1%
-$2.08K
$1.47M0.2%60,944
+31,767
+109%
+$764K
$1.47M0.2%12,395 New
+$1.47M
$1.46M0.2%13,593
-75
-0.6%
-$8.08K
$1.45M0.2%21,784
+126
+0.6%
+$8.36K
$1.42M0.2%8,729
+6,828
+359%
+$1.11M
$1.42M0.2%2,038
+17
+0.8%
+$11.8K
$1.42M0.2%18,348
-151
-0.8%
-$11.7K
$1.36M0.19%14,711
+82
+0.6%
+$7.56K
$1.35M0.19%10,251
-569
-5%
-$75K
$1.33M0.18%25,368
-167
-0.7%
-$8.78K
$1.33M0.18%13,391
-98
-0.7%
-$9.72K
$1.33M0.18%2,803
+22
+0.8%
+$10.4K
$1.31M0.18%10,397
-74
-0.7%
-$9.33K
$1.31M0.18%21,001
+100
+0.5%
+$6.23K
$1.3M0.18%6,046
-316
-5%
-$68.1K
$1.27M0.18%14,942
-109
-0.7%
-$9.26K
$1.26M0.17%7,167
-11
-0.2%
-$1.94K
$1.26M0.17%4,875
-11
-0.2%
-$2.84K
$1.23M0.17%22,527
-129
-0.6%
-$7.07K
1 345679