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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.37M
3
+$5M
4
BAC icon
Bank of America
BAC
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.63%
2 Financials 14.25%
3 Consumer Discretionary 11.63%
4 Healthcare 11.29%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.22%
+16,185
127
$704K 0.22%
+25,295
128
$697K 0.22%
+11,170
129
$673K 0.21%
+23,169
130
$666K 0.21%
+5,322
131
$624K 0.19%
+12,257
132
$601K 0.19%
+7,913
133
$598K 0.19%
+7,031
134
$598K 0.19%
+11,695
135
$596K 0.19%
+6,016
136
$560K 0.17%
+10,484
137
$560K 0.17%
+38,370
138
$546K 0.17%
+3,215
139
$537K 0.17%
+23,891
140
$525K 0.16%
+88,680
141
$476K 0.15%
+2,827
142
$476K 0.15%
+12,923
143
$472K 0.15%
+4,374
144
$472K 0.15%
+20,640
145
$433K 0.14%
+8,815
146
$378K 0.12%
+6,800
147
$373K 0.12%
+7,171
148
$362K 0.11%
+9,680
149
$361K 0.11%
+24,400
150
$356K 0.11%
+4,366
3 4 5
6
7