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
$511M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.98M
3
+$3.96M
4
JD icon
JD.com
JD
+$3.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$4.56M
2
+$3.34M
3
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
TRU icon
TransUnion
TRU
+$2.94M

Sector Composition

1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.16%
18,135
-2,925
152
$835K 0.16%
3,899
-86
153
$826K 0.16%
18,561
-905
154
$797K 0.16%
4,917
-1,937
155
$796K 0.16%
+7,856
156
$783K 0.15%
5,699
+66
157
$781K 0.15%
7,149
-6,272
158
$773K 0.15%
+7,372
159
$750K 0.15%
15,541
+2,966
160
$750K 0.15%
3,358
-1,150
161
$721K 0.14%
14,514
-990
162
$711K 0.14%
2,259
-1,902
163
$709K 0.14%
5,314
-1,534
164
$708K 0.14%
9,660
-1
165
$699K 0.14%
5,818
+1,221
166
$697K 0.14%
2,669
-764
167
$695K 0.14%
2,417
-798
168
$684K 0.13%
+3,637
169
$684K 0.13%
+5,375
170
$673K 0.13%
6,710
+2,777
171
$672K 0.13%
8,065
+1,382
172
$664K 0.13%
10,190
-2,840
173
$657K 0.13%
+13,439
174
$654K 0.13%
17,126
-184
175
$648K 0.13%
2,418
+53
5 6
7
8 9