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
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.1%
6,362
-809
152
$275K 0.08%
+6,583
153
$219K 0.06%
3,189
+16
154
$204K 0.06%
+2,681
155
– –
-24,028
156
– –
-17,072
157
– –
-15,218
158
– –
-6,882
159
– –
-11,853
160
– –
-9,680
161
– –
-38,370
162
– –
-12,923
163
– –
-74,782
164
– –
-64,715
165
– –
-16,185
3 4 5 6
7