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
$596M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.91M
3
+$3.13M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
TRI icon
Thomson Reuters
TRI
+$2.28M

Top Sells

1
+$9.08M
2
+$2.42M
3
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.17%
+11,438
127
$992K 0.17%
8,391
+448
128
$963K 0.16%
4,104
+127
129
$959K 0.16%
12,431
-252
130
$939K 0.16%
7,084
+174
131
$939K 0.16%
19,957
-10,311
132
$935K 0.16%
+9,019
133
$919K 0.15%
8,562
+202
134
$890K 0.15%
6,731
+1,862
135
$878K 0.15%
3,437
+734
136
$870K 0.15%
17,280
+687
137
$866K 0.15%
3,895
-44
138
$833K 0.14%
3,231
+129
139
$807K 0.14%
+5,919
140
$758K 0.13%
17,595
-455
141
$737K 0.12%
2,959
+97
142
$736K 0.12%
9,478
-183
143
$729K 0.12%
5,646
-1,192
144
$728K 0.12%
26,517
-18,798
145
$713K 0.12%
2,542
+74
146
$667K 0.11%
17,085
-91
147
$662K 0.11%
3,618
+110
148
$619K 0.1%
2,765
+97
149
$596K 0.1%
2,572
+78
150
$585K 0.1%
2,222
+144
4 5
6
7 8