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
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$958K 0.17%
19,208
-8
127
$956K 0.17%
24,112
-320
128
$949K 0.17%
15,144
+128
129
$947K 0.17%
+1,370
130
$926K 0.17%
782
-3
131
$900K 0.16%
5,322
+39
132
$889K 0.16%
2,556
+30
133
$871K 0.16%
4,123
-59
134
$864K 0.16%
4,225
+1
135
$797K 0.14%
9,824
+101
136
$777K 0.14%
2,273
-29
137
$775K 0.14%
2,212
-37
138
$730K 0.13%
11,162
-77
139
$728K 0.13%
5,320
-78
140
$646K 0.12%
13,622
+416
141
$638K 0.12%
4,964
-74
142
$628K 0.11%
2,509
-37
143
$621K 0.11%
1,641
-424
144
$608K 0.11%
7,911
-105
145
$596K 0.11%
7,879
-107
146
$581K 0.11%
3,372
-42
147
$580K 0.11%
1,233
-316
148
$558K 0.1%
1,695
-26
149
$541K 0.1%
90,216
-582
150
$534K 0.1%
6,002
-84
4 5
6
7 8