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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.34%
11,949
-25
102
$906K 0.3%
14,455
-14
103
$861K 0.28%
8,696
+388
104
$850K 0.28%
15,701
+3,512
105
$832K 0.27%
4,898
-8
106
$788K 0.26%
31,996
-151,037
107
$788K 0.26%
2,007
-7,423
108
$785K 0.26%
+11,434
109
$750K 0.25%
6,911
-16
110
$748K 0.25%
7,130
+633
111
$746K 0.25%
14,691
+690
112
$720K 0.24%
12,056
-7,916
113
$686K 0.23%
1,946
-23
114
$675K 0.22%
30,435
-3,840
115
$669K 0.22%
+9,028
116
$664K 0.22%
28,241
-9,608
117
$664K 0.22%
10,316
+625
118
$616K 0.2%
+18,845
119
$612K 0.2%
7,541
-8
120
$606K 0.2%
+11,952
121
$603K 0.2%
+5,296
122
$592K 0.19%
+4,499
123
$581K 0.19%
7,358
+586
124
$579K 0.19%
173,440
+77,800
125
$577K 0.19%
26,280
+1,110
3 4
5
6 7