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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.26%
+2,255
102
$1.2M 0.25%
13,800
-6,484
103
$1.2M 0.25%
+36,145
104
$1.18M 0.25%
9,133
-3,125
105
$1.17M 0.25%
19,048
+69
106
$1.16M 0.25%
17,952
-1,428
107
$1.15M 0.24%
3,061
+28
108
$1.14M 0.24%
+16,249
109
$1.11M 0.23%
12,250
-109
110
$1.1M 0.23%
+22,554
111
$1.09M 0.23%
14,937
-64
112
$1.06M 0.22%
10,356
+56
113
$1.04M 0.22%
25,936
-148
114
$992K 0.21%
10,105
+620
115
$986K 0.21%
+32,635
116
$961K 0.2%
13,488
-19
117
$930K 0.2%
3,542
-8
118
$927K 0.2%
14,759
+69
119
$889K 0.19%
+76,406
120
$823K 0.17%
9,413
+579
121
$791K 0.17%
4,235
+44
122
$786K 0.17%
22,640
+61
123
$784K 0.17%
2,332
-11
124
$781K 0.16%
2,446
-51,175
125
$764K 0.16%
13,215
+121
3 4
5
6 7