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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.15%
+787
127
$649K 0.15%
1,617
-298
128
$648K 0.15%
2,343
+11
129
$636K 0.15%
8,834
+191
130
$633K 0.15%
6,164
-53
131
$608K 0.14%
22,579
+4,916
132
$605K 0.14%
+18,380
133
$604K 0.14%
2,160
+9
134
$573K 0.13%
3,969
+16
135
$548K 0.13%
3,027
+24
136
$535K 0.12%
+131,405
137
$510K 0.12%
4,910
-1,538
138
$474K 0.11%
3,295
+12
139
$457K 0.1%
5,543
-69,062
140
$454K 0.1%
212
-1
141
$436K 0.1%
7,735
+33
142
$429K 0.1%
885
+3
143
$425K 0.1%
1,467
+13
144
$424K 0.1%
5,261
-1,491
145
$416K 0.1%
6,357
+131
146
$409K 0.09%
8,330
+28
147
$408K 0.09%
1,471
-1,019
148
$396K 0.09%
575
+2
149
$395K 0.09%
3,720
-2,082
150
$389K 0.09%
10,807
+234
4 5
6
7 8