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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.87M
3
+$2.53M
4
XYZ
Block Inc
XYZ
+$2.3M
5
OMF icon
OneMain Financial
OMF
+$2.15M

Top Sells

1
+$5.54M
2
+$3.25M
3
+$2.29M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.56M

Sector Composition

1 Technology 26.14%
2 Healthcare 15.25%
3 Financials 11.15%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.19%
20,970
-135
127
$574K 0.19%
1,743
-17
128
$572K 0.19%
3,054
-29
129
$517K 0.17%
6,819
-91
130
$513K 0.17%
1,988
-14
131
$495K 0.16%
21,401
+18
132
$493K 0.16%
2,479
-10
133
$488K 0.16%
6,780
-3,705
134
$442K 0.15%
+18,656
135
$432K 0.14%
+19,504
136
$416K 0.14%
7,377
-98,242
137
$382K 0.13%
9,354
-27
138
$370K 0.12%
5,829
-19
139
$370K 0.12%
2,501
-9
140
$364K 0.12%
+12,723
141
$358K 0.12%
11,554
-79
142
$357K 0.12%
6,605
+5
143
$353K 0.12%
+2,934
144
$351K 0.12%
+2,623
145
$344K 0.11%
5,000
-80
146
$344K 0.11%
+9,917
147
$341K 0.11%
+10,984
148
$323K 0.11%
1,964
-908
149
$317K 0.11%
+3,729
150
$310K 0.1%
+3,441
4 5
6
7 8