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
$390M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.13M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PCTY icon
Paylocity
PCTY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.32%
4,524
-4
102
$1.09M 0.28%
8,682
-61
103
$1.09M 0.28%
4,691
-6
104
$1.06M 0.27%
1,825
-3
105
$1.06M 0.27%
14,804
-37
106
$1.05M 0.27%
21,496
-1,218
107
$1.05M 0.27%
23,490
-39
108
$1.03M 0.26%
14,867
-31
109
$1.02M 0.26%
12,234
-19
110
$1.02M 0.26%
12,506
-650
111
$981K 0.25%
38,625
-75
112
$960K 0.25%
2,974
-3
113
$935K 0.24%
9,231
-41
114
$930K 0.24%
20,287
-37
115
$924K 0.24%
16,904
-40
116
$845K 0.22%
13,414
-133
117
$842K 0.22%
8,966
-95
118
$816K 0.21%
9,588
-11
119
$816K 0.21%
5,449
-12
120
$814K 0.21%
17,565
-29
121
$787K 0.2%
36,840
-55
122
$742K 0.19%
26,230
-210
123
$725K 0.19%
7,246
+1,775
124
$719K 0.18%
11,872
-12
125
$705K 0.18%
5,761
-13
3 4
5
6 7