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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.34%
+18,308
102
$1.13M 0.31%
+14,813
103
$1.12M 0.31%
13,392
-346
104
$1.11M 0.31%
22,678
-40
105
$1.06M 0.3%
8,920
+198
106
$1.03M 0.29%
2,889
-79
107
$1.02M 0.29%
4,500
-113
108
$983K 0.27%
14,831
-419
109
$927K 0.26%
12,179
-2,623
110
$916K 0.25%
1,816
-45
111
$911K 0.25%
23,422
-633
112
$877K 0.24%
38,510
-1,020
113
$876K 0.24%
15,084
+358
114
$851K 0.24%
29,359
-749
115
$817K 0.23%
10,548
+208
116
$801K 0.22%
9,242
+199
117
$788K 0.22%
+48,592
118
$787K 0.22%
12,320
-322
119
$785K 0.22%
9,545
-5,515
120
$778K 0.22%
52,215
+23,520
121
$738K 0.21%
26,980
+630
122
$716K 0.2%
5,969
-136
123
$701K 0.2%
14,108
+3,224
124
$690K 0.19%
4,254
-111
125
$678K 0.19%
4,128
-107
3 4
5
6 7