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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.19%
3,482
-14
127
$573K 0.19%
+6,571
128
$573K 0.19%
+22,345
129
$560K 0.18%
+12,876
130
$540K 0.18%
+12,530
131
$522K 0.17%
+3,542
132
$517K 0.17%
4,761
-17
133
$472K 0.16%
8,223
+374
134
$457K 0.15%
25,882
-73
135
$433K 0.14%
+39,129
136
$414K 0.14%
+4,640
137
$406K 0.13%
+22,010
138
$403K 0.13%
+28,600
139
$396K 0.13%
+3,692
140
$354K 0.12%
6,689
+327
141
$341K 0.11%
4,579
+222
142
$335K 0.11%
13,955
+587
143
$324K 0.11%
3,748
+170
144
$315K 0.1%
6,237
+243
145
$246K 0.08%
+6,588
146
$243K 0.08%
+9,876
147
$241K 0.08%
+6,111
148
$218K 0.07%
+13,027
149
– –
-19,113
150
– –
-115,635
4 5
6
7 8