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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.53M
4
EBAY icon
eBay
EBAY
+$2.26M
5
WKC icon
World Kinect Corp
WKC
+$2M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.18%
+7,523
127
$644K 0.18%
5,461
+1,456
128
$640K 0.18%
40,529
+229
129
$632K 0.17%
+16,944
130
$612K 0.17%
4,399
+27
131
$590K 0.16%
+31,059
132
$589K 0.16%
20,324
+110
133
$588K 0.16%
5,471
+37
134
$579K 0.16%
+6,890
135
$572K 0.16%
29,658
+10,851
136
$566K 0.16%
36,895
+10,650
137
$563K 0.16%
20,614
+107
138
$557K 0.15%
9,595
+2,563
139
$528K 0.15%
+15,188
140
$521K 0.14%
8,052
+1,169
141
$507K 0.14%
3,406
+21
142
$505K 0.14%
5,418
+711
143
$499K 0.14%
+5,956
144
$498K 0.14%
5,078
-2,605
145
$488K 0.13%
+6,861
146
$469K 0.13%
10,259
+4,016
147
$469K 0.13%
4,117
+22
148
$449K 0.12%
+24,132
149
$447K 0.12%
+12,814
150
$426K 0.12%
3,796
-68
4 5
6
7 8