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
$390M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.13M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PCTY icon
Paylocity
PCTY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.11%
10,737
-24
152
$419K 0.11%
3,770
-26
153
$383K 0.1%
6,239
-57
154
$364K 0.09%
6,509
-59
155
$338K 0.09%
1,604
+241
156
$332K 0.09%
3,174
+449
157
$327K 0.08%
9,828
-81
158
$325K 0.08%
12,765
-118
159
$308K 0.08%
6,504
-98
160
$303K 0.08%
4,421
-40
161
$275K 0.07%
7,991
-67
162
$267K 0.07%
+41,796
163
$252K 0.06%
+5,855
164
$231K 0.06%
+18,176
165
$224K 0.06%
5,082
-12
166
$207K 0.05%
+4,322
167
$207K 0.05%
4,547
-74
168
– –
-47,006
169
– –
-54,367
170
– –
-31,845
171
– –
-8,898
172
– –
-57,869
173
– –
-24,132
174
– –
-6,890
175
– –
-38,470
4 5 6
7
8