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
$344M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.95M
4
FHI icon
Federated Hermes
FHI
+$2.1M
5
GM icon
General Motors
GM
+$1.96M

Top Sells

1
+$3.9M
2
+$3.5M
3
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.17%
3,331
-211
127
$588K 0.17%
21,036
-1,309
128
$586K 0.17%
12,128
-748
129
$583K 0.17%
+4,200
130
$574K 0.17%
4,484
-277
131
$572K 0.17%
26,558
-1,683
132
$564K 0.16%
+10,884
133
$558K 0.16%
5,495
-1,863
134
$554K 0.16%
4,365
-275
135
$545K 0.16%
8,243
+20
136
$535K 0.16%
28,695
-1,740
137
$529K 0.15%
20,728
-1,282
138
$515K 0.15%
24,373
-1,509
139
$499K 0.15%
+22,911
140
$480K 0.14%
3,472
-220
141
$470K 0.14%
+2,787
142
$467K 0.14%
+5,567
143
$466K 0.14%
+7,883
144
$452K 0.13%
26,920
-1,680
145
$437K 0.13%
11,817
-713
146
$399K 0.12%
4,592
+13
147
$396K 0.12%
+365
148
$390K 0.11%
6,712
+23
149
$387K 0.11%
+21,732
150
$376K 0.11%
3,766
+18
3 4 5
6
7