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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.15M
3
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,504
152
– –
-20,582
153
– –
-15,231
154
– –
-12,227
155
– –
-7,991
156
– –
-4,322
157
– –
-5,924
158
– –
-37,402
159
– –
-15,161
160
– –
-18,573
161
– –
-30,937
162
– –
-7,506
163
– –
-42,927
164
– –
-5,382
165
– –
-8,966
166
– –
-9,979
167
– –
-4,547
168
– –
-12,478
169
– –
-40,100
170
– –
-31,940
171
– –
-31,683
172
– –
-3,176
173
– –
-8,862
174
– –
-35,247
175
– –
-10,737
4 5 6
7
8