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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.53M
4
EBAY icon
eBay
EBAY
+$2.26M
5
WKC icon
World Kinect Corp
WKC
+$2M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.29%
1,828
+12
102
$1.04M 0.29%
14,898
+3,924
103
$1.02M 0.28%
13,156
+2,608
104
$1.01M 0.28%
+21,359
105
$998K 0.28%
12,253
+74
106
$985K 0.27%
14,841
+10
107
$968K 0.27%
5,716
+2,516
108
$917K 0.25%
23,529
+107
109
$904K 0.25%
+4,697
110
$881K 0.24%
2,977
+88
111
$871K 0.24%
9,272
-4,120
112
$832K 0.23%
13,547
-1,537
113
$796K 0.22%
+38,700
114
$795K 0.22%
9,599
+54
115
$786K 0.22%
9,061
-181
116
$731K 0.2%
+4,351
117
$726K 0.2%
38,730
+220
118
$724K 0.2%
3,654
+409
119
$724K 0.2%
+5,774
120
$692K 0.19%
11,884
+56
121
$688K 0.19%
26,440
-540
122
$685K 0.19%
+7,500
123
$681K 0.19%
7,815
+143
124
$653K 0.18%
4,277
+23
125
$651K 0.18%
17,594
+6,512
3 4
5
6 7