AWM
Avitas Wealth Management Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 | $7.13M | |
| 2 | $2.73M | |
| 3 | $1.62M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.24M | |
| 2 | $686K | |
| 3 | $529K | |
| 4 | $444K | |
| 5 | $415K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.08% | 4,576 -117 | -2% | -$15.3K | |||
| $591K | 0.08% | 1,546 -38 | -2% | -$14.5K | |||
| $574K | 0.08% | 3,982 -230 | -5% | -$33.1K | |||
| $540K | 0.07% | 1,206 -27 | -2% | -$12.1K | |||
| $501K | 0.07% | 2,139 -61 | -3% | -$14.3K | |||
| $490K | 0.07% | 6,297 -178 | -3% | -$13.8K | |||
| $468K | 0.06% | 11,208 +724 | +7% | +$30.2K | |||
| $464K | 0.06% | 1,152 -28 | -2% | -$11.3K | |||
| $463K | 0.06% | 11,385 -687 | -6% | -$27.9K | |||
| $453K | 0.06% | 9,704 -530 | -5% | -$24.7K | |||
| $445K | 0.06% | 1,684 -74 | -4% | -$19.5K | |||
| $420K | 0.06% | 2,046 -51 | -2% | -$10.5K | |||
| $401K | 0.06% | 1,172 -28 | -2% | -$9.58K | |||
| $394K | 0.05% | 2,228 -61 | -3% | -$10.8K | |||
| $390K | 0.05% | 4,533 -30 | -0.7% | -$2.58K | |||
| $387K | 0.05% | 9,441 -231 | -2% | -$9.48K | |||
| $385K | 0.05% | 2,482 -64 | -3% | -$9.92K | |||
| $372K | 0.05% | 3,528 +707 | +25% | +$74.6K | |||
| $368K | 0.05% | 2,573 -68 | -3% | -$9.72K | |||
| $352K | 0.05% | 4,910 -126 | -3% | -$9.02K | |||
| $328K | 0.05% | 5,623 -309 | -5% | -$18K | |||
| $325K | 0.04% | 2,240 -58 | -3% | -$8.43K | |||
| $320K | 0.04% | 4,229 -1,989 | -32% | -$151K | |||
| $320K | 0.04% | 1,521 -42 | -3% | -$8.83K | |||
| $313K | 0.04% | 3,309 -90 | -3% | -$8.53K |
