AWM
Avitas Wealth Management Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 | $7.13M | |
| 2 | $2.73M | |
| 3 | $1.62M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.24M | |
| 2 | $686K | |
| 3 | $529K | |
| 4 | $444K | |
| 5 | $415K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.17% | 5,322 +72 | +1% | +$16.3K | |||
| $1.2M | 0.17% | 13,295 +809 | +6% | +$73.1K | |||
| $1.19M | 0.16% | 120,083 +793 | +0.7% | +$7.85K | |||
| $1.15M | 0.16% | 1,215 -29 | -2% | -$27.3K | |||
| $1.12M | 0.15% | 14,229 -823 | -5% | -$64.7K | |||
| $1.11M | 0.15% | 28,113 +1,848 | +7% | +$72.8K | |||
| $1.09M | 0.15% | 4,219 -7 | -0.2% | -$1.8K | |||
| $1.08M | 0.15% | 12,589 +103 | +0.8% | +$8.86K | |||
| $1.08M | 0.15% | 12,656 -123 | -1% | -$10.5K | |||
| $1.07M | 0.15% | 6,478 -171 | -3% | -$28.2K | |||
| $1.07M | 0.15% | 27,991 +22,759 | +435% | +$867K | |||
| $974K | 0.13% | 1,866 -43 | -2% | -$22.4K | |||
| $963K | 0.13% | 9,458 -32 | -0.3% | -$3.26K | |||
| $871K | 0.12% | 1,797 -50 | -3% | -$24.2K | |||
| $860K | 0.12% | 2,572 -79 | -3% | -$26.4K | |||
| $839K | 0.12% | 9,892 | New | +$839K | |||
| $825K | 0.11% | 4,357 -113 | -3% | -$21.4K | |||
| $760K | 0.11% | 14,324 -392 | -3% | -$20.8K | |||
| $714K | 0.1% | 6,467 -178 | -3% | -$19.7K | |||
| $710K | 0.1% | 143 -1 | -0.7% | -$4.97K | |||
| $706K | 0.1% | 8,243 -456 | -5% | -$39.1K | |||
| $687K | 0.1% | 9,928 -53 | -0.5% | -$3.67K | |||
| $657K | 0.09% | 1,046 -23 | -2% | -$14.5K | |||
| $607K | 0.08% | 6,421 -175 | -3% | -$16.5K | |||
| $601K | 0.08% | 567 -15 | -3% | -$15.9K |
