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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$1.19M

Top Sells

1
+$3.89M
2
+$2.57M
3
+$2.13M
4
BHP icon
BHP
BHP
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.19%
+4,713
127
$995K 0.19%
+3,774
128
$912K 0.17%
18,779
-429
129
$888K 0.17%
9,827
+3
130
$883K 0.17%
1,366
-4
131
$875K 0.17%
10,799
-4,457
132
$866K 0.16%
3,254
-4,625
133
$857K 0.16%
4,143
-82
134
$842K 0.16%
13,364
+2,202
135
$838K 0.16%
5,310
-12
136
$838K 0.16%
18,927
+4,310
137
$837K 0.16%
11,241
-86
138
$820K 0.16%
+10,959
139
$810K 0.15%
2,563
+7
140
$746K 0.14%
12,769
-3,830
141
$737K 0.14%
2,145
-67
142
$728K 0.14%
+1,479
143
$688K 0.13%
7,665
-246
144
$665K 0.13%
+4,113
145
$653K 0.12%
13,815
+193
146
$644K 0.12%
2,202
-71
147
$622K 0.12%
3,069
-1,054
148
$622K 0.12%
+22,341
149
$613K 0.12%
5,153
-167
150
$612K 0.12%
+13,664
4 5
6
7 8