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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-52,169
152
– –
-73,760
153
– –
-12,482
154
– –
-10,094
155
– –
-50,022
156
– –
-7,495
157
– –
-15,370
158
– –
-9,681
159
– –
-5,882
160
– –
-80,112
161
– –
-40,305
162
– –
-11,466
163
– –
-88,265
164
– –
-15,091
165
– –
-8,838
166
– –
-2,681
167
– –
-60,219
168
– –
-39,780
169
– –
-13,301
170
– –
-36,209
171
– –
-21,970
172
– –
-25,169
173
– –
-36,276
174
– –
-23,918
175
– –
-36,083
4 5 6
7
8