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
$344M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.9M
3
+$2.53M
4
GM icon
General Motors
GM
+$2.01M
5
FHI icon
Federated Hermes
FHI
+$1.99M

Top Sells

1
+$3.9M
2
+$3.5M
3
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
12,504
+30
152
$341K 0.1%
13,996
+41
153
$302K 0.09%
9,906
+30
154
$300K 0.09%
6,116
+5
155
$275K 0.08%
6,595
+7
156
$262K 0.08%
13,042
+15
157
$223K 0.06%
+4,034
158
$222K 0.06%
+4,389
159
$204K 0.06%
+3,371
160
– –
-2,007
161
– –
-11,434
162
– –
-35,810
163
– –
-6,571
164
– –
-47,647
165
– –
-68,633
166
– –
-5,296
167
– –
0
168
– –
-14,455
169
– –
-69,334
170
– –
-4,499
171
– –
-10,063
172
– –
-6,911
173
– –
-99,978
3 4 5 6
7