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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.37M
3
+$5M
4
BAC icon
Bank of America
BAC
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.63%
2 Financials 14.25%
3 Consumer Discretionary 11.63%
4 Healthcare 11.29%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.35%
+11,853
102
$1.12M 0.35%
+9,227
103
$1.09M 0.34%
+11,016
104
$1.04M 0.32%
+3,484
105
$1.01M 0.32%
+21,291
106
$1M 0.31%
+14,663
107
$958K 0.3%
+13,377
108
$941K 0.29%
+11,041
109
$931K 0.29%
+3,151
110
$930K 0.29%
+6,815
111
$919K 0.29%
+6,882
112
$917K 0.29%
+20,166
113
$913K 0.28%
+4,476
114
$904K 0.28%
+13,238
115
$871K 0.27%
+6,174
116
$868K 0.27%
+4,678
117
$854K 0.27%
+9,352
118
$825K 0.26%
+18,338
119
$801K 0.25%
+15,218
120
$801K 0.25%
+6,325
121
$801K 0.25%
+21,643
122
$776K 0.24%
+1,805
123
$773K 0.24%
+10,556
124
$765K 0.24%
+34,666
125
$727K 0.23%
+14,114
3 4
5
6 7