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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.27%
2,044
+10
102
$1.16M 0.27%
13,507
+113
103
$1.15M 0.26%
37,925
+760
104
$1.14M 0.26%
26,294
+370
105
$1.11M 0.25%
12,359
+401
106
$1.08M 0.25%
+7,721
107
$1.08M 0.25%
18,979
-2
108
$1.06M 0.24%
+4,555
109
$1.05M 0.24%
26,084
+629
110
$1.04M 0.24%
6,344
-9,427
111
$1.02M 0.23%
+4,323
112
$963K 0.22%
14,438
+303
113
$931K 0.21%
10,300
+141
114
$918K 0.21%
+3,033
115
$915K 0.21%
+24,088
116
$897K 0.21%
+8,537
117
$884K 0.2%
+10,792
118
$810K 0.19%
14,647
+4,043
119
$808K 0.19%
14,690
-176
120
$803K 0.18%
21,940
+130
121
$800K 0.18%
3,550
+15
122
$786K 0.18%
9,485
+202
123
$783K 0.18%
+4,191
124
$773K 0.18%
3,673
-65
125
$741K 0.17%
+13,094
3 4
5
6 7