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
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.22%
9,691
-3,686
127
$755K 0.21%
14,001
-113
128
$716K 0.2%
+9,681
129
$702K 0.2%
25,169
+2,000
130
$692K 0.2%
+10,094
131
$678K 0.19%
25,170
-125
132
$674K 0.19%
3,496
+281
133
$672K 0.19%
95,640
+6,960
134
$669K 0.19%
11,466
+982
135
$653K 0.19%
7,549
+518
136
$627K 0.18%
12,756
+1,061
137
$606K 0.17%
+12,482
138
$605K 0.17%
34,275
+13,635
139
$594K 0.17%
7,849
-64
140
$558K 0.16%
3,084
+257
141
$551K 0.16%
25,955
+2,064
142
$548K 0.16%
+9,459
143
$532K 0.15%
4,778
+404
144
$433K 0.12%
8,838
+23
145
$407K 0.12%
7,495
+695
146
$387K 0.11%
3,578
+8
147
$364K 0.1%
24,400
148
$352K 0.1%
4,357
-9
149
$347K 0.1%
5,994
-50
150
$347K 0.1%
13,368
+134
3 4 5
6
7