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
$457M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$7.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
EOG icon
EOG Resources
EOG
+$3.96M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

1 Technology 20.4%
2 Healthcare 15.66%
3 Financials 9.52%
4 Consumer Staples 8.11%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.32%
+6,892
102
$1.41M 0.31%
57,142
+110
103
$1.4M 0.31%
2,996
-1,062
104
$1.4M 0.31%
4,151
+299
105
$1.4M 0.31%
44,282
-8,329
106
$1.39M 0.3%
+15,645
107
$1.35M 0.3%
+7,953
108
$1.34M 0.29%
2,034
-41
109
$1.27M 0.28%
43,470
+633
110
$1.22M 0.27%
+13,433
111
$1.22M 0.27%
+5,429
112
$1.2M 0.26%
25,924
+160
113
$1.2M 0.26%
10,159
+56
114
$1.18M 0.26%
14,824
-8,394
115
$1.17M 0.26%
37,165
+10,394
116
$1.14M 0.25%
11,958
+132
117
$1.1M 0.24%
20,205
+1,553
118
$1.07M 0.23%
25,455
+133
119
$1.04M 0.23%
22,861
+4,552
120
$1.02M 0.22%
14,135
+1,643
121
$965K 0.21%
18,981
+150
122
$935K 0.2%
13,394
-4,416
123
$929K 0.2%
21,810
-550
124
$914K 0.2%
14,866
+90
125
$911K 0.2%
+67,863
3 4
5
6 7