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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.19%
7,672
+76
127
$654K 0.18%
159,240
-4,080
128
$642K 0.18%
10,974
-279
129
$641K 0.18%
3,245
-86
130
$632K 0.18%
13,135
+1,790
131
$614K 0.17%
20,214
-514
132
$606K 0.17%
11,828
-300
133
$603K 0.17%
23,795
-578
134
$599K 0.17%
4,095
-105
135
$593K 0.16%
20,507
-529
136
$593K 0.16%
5,434
-133
137
$587K 0.16%
3,200
-81
138
$576K 0.16%
+40,300
139
$570K 0.16%
4,372
-112
140
$555K 0.15%
7,683
-200
141
$543K 0.15%
5,360
-135
142
$538K 0.15%
8,445
+202
143
$525K 0.15%
+3,335
144
$504K 0.14%
3,385
-87
145
$504K 0.14%
4,005
-2,705
146
$486K 0.14%
21,196
-536
147
$486K 0.14%
+11,082
148
$468K 0.13%
2,712
-75
149
$462K 0.13%
+7,032
150
$442K 0.12%
18,807
-18,017
4 5
6
7 8