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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
2,165
+2
102
$1.63M 0.24%
18,537
+74
103
$1.62M 0.24%
7,189
+1,379
104
$1.59M 0.23%
17,407
+54
105
$1.56M 0.23%
13,608
-111
106
$1.53M 0.22%
8,660
+39
107
$1.52M 0.22%
+19,469
108
$1.51M 0.22%
15,511
-318
109
$1.48M 0.22%
4,877
+14
110
$1.48M 0.22%
117,678
+97
111
$1.44M 0.21%
10,513
-7,754
112
$1.43M 0.21%
21,583
-187
113
$1.42M 0.21%
22,432
+63
114
$1.39M 0.2%
21,362
+25
115
$1.37M 0.2%
5,535
+1,352
116
$1.36M 0.2%
14,917
+738
117
$1.36M 0.2%
10,066
-90
118
$1.34M 0.2%
11,000
+71
119
$1.33M 0.2%
5,407
+50
120
$1.31M 0.19%
20,611
-7,156
121
$1.29M 0.19%
16,856
+122
122
$1.29M 0.19%
25,785
-186
123
$1.27M 0.19%
14,431
+34
124
$1.26M 0.18%
+10,747
125
$1.25M 0.18%
6,863
+50
3 4
5
6 7