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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.28%
2,075
-24
102
$1.51M 0.27%
2,262
-1,666
103
$1.5M 0.27%
+17,778
104
$1.46M 0.26%
+22,229
105
$1.44M 0.26%
10,103
-6,459
106
$1.43M 0.26%
1,201
-426
107
$1.41M 0.26%
57,032
+1,342
108
$1.41M 0.25%
24,136
-26,356
109
$1.33M 0.24%
10,004
-162
110
$1.28M 0.23%
18,652
+9,174
111
$1.27M 0.23%
10,579
-15,025
112
$1.2M 0.22%
11,826
-15
113
$1.2M 0.22%
17,810
-26,360
114
$1.2M 0.22%
22,360
-11,040
115
$1.2M 0.22%
4,963
-3,404
116
$1.18M 0.21%
+6,187
117
$1.14M 0.21%
40,305
-32,949
118
$1.13M 0.2%
25,322
-463
119
$1.12M 0.2%
18,831
-26,391
120
$1.1M 0.2%
6,603
-2,585
121
$1.09M 0.2%
3,721
-3,154
122
$1.05M 0.19%
9,514
-3,009
123
$1.04M 0.19%
+6,213
124
$1.03M 0.19%
25,764
-20,620
125
$1.03M 0.19%
26,771
+9,686
3 4
5
6 7