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
$562M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.17M
3
+$3.68M
4
DRE
Duke Realty Corp.
DRE
+$3.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.18M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$865K 0.15%
8,021
-900
152
$862K 0.15%
5,570
+195
153
$854K 0.15%
2,745
+76
154
$828K 0.15%
4,018
+119
155
$813K 0.14%
+29,347
156
$794K 0.14%
4,925
-774
157
$792K 0.14%
9,784
+124
158
$763K 0.14%
2,527
+83
159
$754K 0.13%
4,787
-2,827
160
$745K 0.13%
2,713
-645
161
$741K 0.13%
+4,187
162
$738K 0.13%
2,338
+79
163
$699K 0.12%
26,518
-12,290
164
$691K 0.12%
2,500
+83
165
$685K 0.12%
6,011
+193
166
$669K 0.12%
+4,887
167
$665K 0.12%
5,425
-1,402
168
$652K 0.12%
3,551
-1,366
169
$644K 0.11%
7,645
+1,014
170
$636K 0.11%
17,333
+223
171
$621K 0.11%
4,104
+999
172
$568K 0.1%
1,441
-447
173
$529K 0.09%
2,886
-1,459
174
$501K 0.09%
19,456
+5,235
175
$496K 0.09%
7,562
+1,393
5 6
7
8 9