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
$598M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$2.27M
4
ELV icon
Elevance Health
ELV
+$2.14M
5
F icon
Ford
F
+$2.13M

Top Sells

1
+$6.62M
2
+$3.31M
3
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.19%
19,094
+315
127
$1.08M 0.18%
3,947
+75
128
$1.05M 0.18%
12,097
+856
129
$1.04M 0.17%
5,421
+111
130
$1.04M 0.17%
2,660
+97
131
$1.03M 0.17%
4,216
+73
132
$1.01M 0.17%
37,347
-253
133
$999K 0.17%
5,796
+1,683
134
$997K 0.17%
11,037
+238
135
$963K 0.16%
2,135
-10
136
$921K 0.15%
3,039
-215
137
$882K 0.15%
1,520
+41
138
$833K 0.14%
9,934
+107
139
$819K 0.14%
11,319
+360
140
$804K 0.13%
1,573
-11
141
$802K 0.13%
3,048
-21
142
$799K 0.13%
13,008
+239
143
$764K 0.13%
5,133
-20
144
$760K 0.13%
1,216
+335
145
$739K 0.12%
2,192
-10
146
$715K 0.12%
5,761
-31
147
$711K 0.12%
7,633
-32
148
$671K 0.11%
121,332
+2,913
149
$663K 0.11%
1,353
-1
150
$642K 0.11%
3,253
-15
4 5
6
7 8