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
$344M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.95M
4
FHI icon
Federated Hermes
FHI
+$2.1M
5
GM icon
General Motors
GM
+$1.96M

Top Sells

1
+$3.9M
2
+$3.5M
3
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.29%
14,802
-899
102
$971K 0.28%
4,613
-285
103
$969K 0.28%
+15,250
104
$903K 0.26%
24,055
+5,210
105
$897K 0.26%
+2,968
106
$862K 0.25%
36,824
-2,305
107
$843K 0.25%
1,861
-85
108
$836K 0.24%
6,710
-420
109
$831K 0.24%
30,108
-1,888
110
$826K 0.24%
14,726
+35
111
$782K 0.23%
+39,530
112
$776K 0.23%
10,340
+24
113
$768K 0.22%
4,235
-2,847
114
$759K 0.22%
+6,105
115
$755K 0.22%
9,043
+15
116
$733K 0.21%
163,320
-10,120
117
$710K 0.21%
26,350
+70
118
$710K 0.21%
11,345
-711
119
$709K 0.21%
+12,642
120
$684K 0.2%
+8,733
121
$657K 0.19%
7,596
+55
122
$650K 0.19%
11,253
-699
123
$621K 0.18%
+8,294
124
$604K 0.18%
3,281
-201
125
$597K 0.17%
2,244
-1,553
3 4
5
6 7