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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$1.19M

Top Sells

1
+$3.89M
2
+$2.57M
3
+$2.13M
4
BHP icon
BHP
BHP
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.26%
3,006
-60
102
$1.37M 0.26%
25,805
-596
103
$1.35M 0.26%
20,619
-44
104
$1.3M 0.25%
2,204
-39
105
$1.29M 0.25%
16,520
+40
106
$1.27M 0.24%
46,315
-975
107
$1.27M 0.24%
10,086
-248
108
$1.22M 0.23%
+30,181
109
$1.22M 0.23%
14,079
+2,404
110
$1.19M 0.23%
23,301
-464
111
$1.19M 0.23%
21,820
-499
112
$1.19M 0.23%
937
+155
113
$1.18M 0.23%
+17,408
114
$1.18M 0.22%
3,872
-73
115
$1.16M 0.22%
16,863
-15
116
$1.15M 0.22%
8,194
-14
117
$1.15M 0.22%
13,052
+523
118
$1.12M 0.21%
10,999
+3
119
$1.08M 0.21%
19,682
-12,550
120
$1.08M 0.21%
+23,298
121
$1.06M 0.2%
20,501
+5,357
122
$1.05M 0.2%
1,449
-48
123
$1.05M 0.2%
27,121
+825
124
$1.03M 0.2%
+13,754
125
$1.03M 0.2%
+37,600
3 4
5
6 7