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

Top Buys

1
+$4M
2
+$2.6M
3
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

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%
+10,761
156
$366K 0.1%
12,592
-228
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
– –
-4,482
168
– –
-8,327
169
– –
-11,520
170
– –
-23,795
171
– –
-16,890
172
– –
-10,979
173
– –
-31,733
174
– –
-14,685
175
– –
-41,749
4 5 6
7
8