AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$3.56M
2
+$3.5M
3
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

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%
12,724
-1,618
152
$275K 0.08%
+6,583
153
$219K 0.06%
3,189
+16
154
$204K 0.06%
+2,681
155
– –
-74,782
156
– –
-16,185
157
– –
-17,072
158
– –
-15,218
159
– –
-6,882
160
– –
-11,853
161
– –
-24,028
162
– –
-9,680
163
– –
-38,370
164
– –
-12,923
165
– –
-64,715
3 4 5 6
7