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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.53M
4
EBAY icon
eBay
EBAY
+$2.26M
5
WKC icon
World Kinect Corp
WKC
+$2M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.11%
38,470
+17,274
152
$385K 0.11%
23,970
-28,245
153
$380K 0.1%
+8,898
154
$377K 0.1%
+11,716
155
$366K 0.1%
6,296
-114
156
$366K 0.1%
+10,761
157
$330K 0.09%
+12,883
158
$313K 0.09%
2,725
+13
159
$312K 0.09%
+1,363
160
$311K 0.09%
6,568
+2,444
161
$307K 0.08%
9,909
-228
162
$287K 0.08%
+4,461
163
$285K 0.08%
6,602
-130
164
$255K 0.07%
+8,058
165
$210K 0.06%
5,094
-72
166
$204K 0.06%
+4,621
167
– –
-34,579
168
– –
-355
169
– –
-12,320
170
– –
-48,592
171
– –
-29,359
172
– –
-8,133
173
– –
-13,321
174
– –
-45,326
175
– –
-3,335
4 5 6
7
8