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
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.37%
19,972
+1,634
102
$1.19M 0.34%
3,448
+297
103
$1.18M 0.34%
7,419
+604
104
$1.18M 0.34%
16,021
+1,358
105
$1.1M 0.31%
11,974
+933
106
$1.07M 0.3%
22,642
+1,351
107
$1.06M 0.3%
14,469
+1,231
108
$1.04M 0.29%
37,849
+3,183
109
$1.01M 0.29%
10,206
+854
110
$989K 0.28%
+20,175
111
$978K 0.28%
5,938
+1,260
112
$974K 0.28%
8,308
-3,538
113
$959K 0.27%
4,906
+430
114
$915K 0.26%
6,927
+602
115
$867K 0.25%
21,970
+1,804
116
$863K 0.25%
+5,649
117
$852K 0.24%
1,969
+164
118
$831K 0.24%
13,301
+1,044
119
$820K 0.23%
12,189
+1,019
120
$816K 0.23%
6,772
+598
121
$808K 0.23%
+15,370
122
$786K 0.22%
6,497
+481
123
$780K 0.22%
11,574
+1,018
124
$776K 0.22%
23,480
+1,837
125
$768K 0.22%
5,882
+560
3 4
5
6 7