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
$390M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.13M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PCTY icon
Paylocity
PCTY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.18%
3,646
-8
127
$686K 0.18%
42,559
+12,901
128
$683K 0.18%
7,506
-17
129
$667K 0.17%
23,910
-60
130
$646K 0.17%
7,479
-21
131
$638K 0.16%
7,258
-557
132
$624K 0.16%
4,391
-8
133
$615K 0.16%
4,111
-6
134
$610K 0.16%
+9,703
135
$605K 0.16%
15,161
-27
136
$601K 0.15%
4,271
-6
137
$596K 0.15%
20,582
-32
138
$582K 0.15%
2,825
-1,526
139
$563K 0.14%
5,924
-32
140
$550K 0.14%
+10,797
141
$538K 0.14%
3,401
-5
142
$536K 0.14%
10,190
-69
143
$536K 0.14%
9,587
-8
144
$516K 0.13%
7,978
-74
145
$499K 0.13%
5,382
-36
146
$481K 0.12%
+3,176
147
$464K 0.12%
+8,862
148
$456K 0.12%
12,664
-150
149
$442K 0.11%
11,695
-21
150
$430K 0.11%
10,914
-20,145
4 5
6
7 8