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
$549M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.4M
4
NTR icon
Nutrien
NTR
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$2.92M

Top Sells

1
+$5.16M
2
+$4M
3
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.19%
7,943
-8
127
$1.05M 0.19%
13,012
-149
128
$1.03M 0.19%
+7,229
129
$987K 0.18%
7,962
-81
130
$965K 0.18%
13,726
-56
131
$939K 0.17%
5,234
-93
132
$919K 0.17%
6,910
+417
133
$901K 0.16%
37,490
+10,972
134
$899K 0.16%
8,360
+339
135
$895K 0.16%
5,524
-46
136
$873K 0.16%
12,683
-156
137
$862K 0.16%
3,939
-26
138
$861K 0.16%
18,050
-240
139
$850K 0.15%
2,668
-45
140
$847K 0.15%
3,102
-1,191
141
$830K 0.15%
3,977
-41
142
$779K 0.14%
2,703
-42
143
$774K 0.14%
9,661
-123
144
$768K 0.14%
11,603
+2,499
145
$764K 0.14%
2,862
-24
146
$764K 0.14%
4,869
-56
147
$752K 0.14%
2,494
-33
148
$737K 0.13%
5,810
-123
149
$726K 0.13%
5,936
-75
150
$713K 0.13%
29,072
-275
4 5
6
7 8