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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.87M
3
+$2.53M
4
XYZ
Block Inc
XYZ
+$2.3M
5
OMF icon
OneMain Financial
OMF
+$2.15M

Top Sells

1
+$5.54M
2
+$3.25M
3
+$2.29M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.56M

Sector Composition

1 Technology 26.14%
2 Healthcare 15.25%
3 Financials 11.15%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.1%
7,610
-8,190
152
$294K 0.1%
+3,384
153
$291K 0.1%
+10,442
154
$291K 0.1%
4,991
-24
155
$285K 0.09%
+1,297
156
$272K 0.09%
+7,019
157
$263K 0.09%
+6,882
158
$254K 0.08%
+18,479
159
$251K 0.08%
+2,327
160
$243K 0.08%
+14,823
161
$243K 0.08%
+1,231
162
$243K 0.08%
+13,679
163
$233K 0.08%
+4,563
164
$225K 0.07%
+4,965
165
$219K 0.07%
+2,654
166
$216K 0.07%
+6,218
167
$214K 0.07%
+9,328
168
$209K 0.07%
+4,735
169
$202K 0.07%
+4,584
170
$172K 0.06%
10,338
-34,902
171
– –
-11,317
172
– –
-16,245
173
– –
-8,212
174
– –
-6,690
175
– –
-8,291
4 5 6
7
8