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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.18%
4,718
-8,701
127
$998K 0.18%
+1,784
128
$988K 0.18%
+5,161
129
$948K 0.17%
12,492
+61
130
$939K 0.17%
+2,153
131
$928K 0.17%
+3,408
132
$890K 0.16%
5,643
+69
133
$882K 0.16%
6,896
-7,376
134
$875K 0.16%
+3,617
135
$850K 0.15%
16,918
+7,899
136
$849K 0.15%
8,245
+5,025
137
$830K 0.15%
6,171
-4,522
138
$803K 0.14%
2,198
-1,707
139
$796K 0.14%
+1,917
140
$781K 0.14%
1,960
-1,416
141
$731K 0.13%
3,561
-334
142
$716K 0.13%
2,372
-1,289
143
$714K 0.13%
4,042
-62
144
$709K 0.13%
2,383
-2,554
145
$698K 0.13%
+2,069
146
$691K 0.12%
7,866
-2,918
147
$668K 0.12%
5,280
-6,352
148
$643K 0.12%
6,149
-2,413
149
$592K 0.11%
+252
150
$583K 0.11%
4,171
-1,748
4 5
6
7 8