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
$457M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$7.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
EOG icon
EOG Resources
EOG
+$3.96M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

1 Technology 20.4%
2 Healthcare 15.66%
3 Financials 9.52%
4 Consumer Staples 8.11%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.19%
3,535
-82
127
$811K 0.18%
9,283
+1,038
128
$738K 0.16%
1,915
-45
129
$701K 0.15%
3,738
+17
130
$676K 0.15%
5,802
+159
131
$671K 0.15%
+8,173
132
$652K 0.14%
3,003
+746
133
$651K 0.14%
6,217
+68
134
$618K 0.14%
8,643
+1,765
135
$616K 0.13%
6,023
-148
136
$608K 0.13%
3,953
-89
137
$586K 0.13%
2,151
-47
138
$581K 0.13%
6,448
-155
139
$564K 0.12%
2,332
-51
140
$560K 0.12%
4,929
+2,202
141
$552K 0.12%
17,663
-147
142
$542K 0.12%
3,283
-1,435
143
$526K 0.12%
7,702
-164
144
$503K 0.11%
6,752
-144
145
$486K 0.11%
2,490
-65
146
$470K 0.1%
8,302
-198
147
$464K 0.1%
10,604
+25
148
$458K 0.1%
213
-6
149
$437K 0.1%
6,226
+157
150
$432K 0.09%
10,573
+1,161
4 5
6
7 8