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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.16%
10,924
+132
127
$753K 0.16%
1,606
-11
128
$688K 0.15%
2,146
-14
129
$667K 0.14%
788
+1
130
$643K 0.14%
4,884
-26
131
$628K 0.13%
+2,368
132
$613K 0.13%
13,114
-166,643
133
$592K 0.13%
5,231
-30
134
$590K 0.12%
5,085
+1,365
135
$578K 0.12%
2,624
+517
136
$554K 0.12%
+9,776
137
$537K 0.11%
3,690
-279
138
$517K 0.11%
11,440
-3,207
139
$515K 0.11%
209
-3
140
$515K 0.11%
3,517
+1,057
141
$501K 0.11%
7,710
-25
142
$496K 0.1%
7,796
-40,454
143
$489K 0.1%
+4,176
144
$485K 0.1%
6,270
+1,544
145
$477K 0.1%
6,764
+407
146
$456K 0.1%
1,771
+506
147
$456K 0.1%
+7,142
148
$455K 0.1%
889
+4
149
$455K 0.1%
4,361
-1,803
150
$455K 0.1%
4,990
+1,404
4 5
6
7 8