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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.12%
3,864
+98
152
$411K 0.11%
4,707
+115
153
$410K 0.11%
6,883
+171
154
$403K 0.11%
26,245
-675
155
$375K 0.1%
6,410
+158
156
$357K 0.1%
14,356
+360
157
$333K 0.09%
355
-10
158
$324K 0.09%
10,137
+231
159
$292K 0.08%
6,732
+137
160
$283K 0.08%
6,243
+127
161
$276K 0.08%
13,321
+279
162
$221K 0.06%
4,124
+90
163
$218K 0.06%
4,482
+93
164
$207K 0.06%
+5,166
165
$206K 0.06%
3,453
+82
166
– –
-7,350
167
– –
-42,793
168
– –
-22,911
169
– –
-50,012
170
– –
-52,919
171
– –
-2,244
172
– –
-34,128
173
– –
-31,186
174
– –
-8,733
175
– –
-59,378
4 5 6
7
8