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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.73M
3
+$2.09M
4
BNTX icon
BioNTech
BNTX
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.21%
2,604
-797
102
$445K 0.2%
21,383
-23,732
103
$444K 0.2%
3,083
-5,348
104
$435K 0.2%
6,910
-2,678
105
$431K 0.2%
1,760
-2,764
106
$430K 0.2%
1,619
-1,355
107
$429K 0.2%
11,897
+202
108
$427K 0.19%
21,105
-15,735
109
$406K 0.18%
4,901
-4,330
110
$372K 0.17%
+12,425
111
$366K 0.17%
10,485
-13,425
112
$355K 0.16%
+2,510
113
$348K 0.16%
+8,212
114
$322K 0.15%
+9,381
115
$321K 0.15%
+11,633
116
$314K 0.14%
2,489
-2,960
117
$305K 0.14%
15,800
-33,760
118
$305K 0.14%
22,312
-20,247
119
$300K 0.14%
5,080
-7,426
120
$294K 0.13%
10,823
-91
121
$292K 0.13%
+6,600
122
$280K 0.13%
5,848
-4,342
123
$273K 0.12%
2,872
-4,374
124
$243K 0.11%
2,002
-2,109
125
$233K 0.11%
5,015
-1,494
3 4
5
6 7