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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.18%
31,228
+1,344
127
$1.22M 0.18%
27,630
+8,177
128
$1.21M 0.18%
+25,273
129
$1.15M 0.17%
2,734
+22
130
$1.15M 0.17%
15,667
+5,516
131
$1.14M 0.17%
13,730
-64
132
$1.13M 0.16%
18,683
-159
133
$1.1M 0.16%
12,290
+29
134
$1.09M 0.16%
4,890
-10
135
$1.08M 0.16%
10,900
-72
136
$1.05M 0.15%
4,207
+10
137
$1.03M 0.15%
39,827
-139
138
$1.02M 0.15%
1,342
-80
139
$1M 0.15%
6,090
-4,352
140
$973K 0.14%
15,090
-84
141
$946K 0.14%
34,995
-1,986
142
$942K 0.14%
3,902
-24
143
$911K 0.13%
2,047
-124
144
$908K 0.13%
1,540
-11
145
$905K 0.13%
9,481
-25
146
$895K 0.13%
9,819
+71
147
$894K 0.13%
1,991
-119
148
$885K 0.13%
22,808
-151
149
$844K 0.12%
7,146
-408
150
$755K 0.11%
1,149
-63
4 5
6
7 8