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
$549M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.4M
4
NTR icon
Nutrien
NTR
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$2.92M

Top Sells

1
+$5.16M
2
+$4M
3
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.13%
7,813
+2,388
152
$664K 0.12%
4,486
-51
153
$664K 0.12%
4,656
-10,489
154
$663K 0.12%
2,078
+637
155
$655K 0.12%
2,468
-32
156
$645K 0.12%
17,176
-157
157
$606K 0.11%
4,077
-27
158
$604K 0.11%
11,859
-132
159
$590K 0.11%
+16,593
160
$589K 0.11%
2,305
-33
161
$580K 0.11%
+5,508
162
$526K 0.1%
3,508
-43
163
$508K 0.09%
7,505
-57
164
$499K 0.09%
4,743
-44
165
$499K 0.09%
7,581
-64
166
$490K 0.09%
19,294
-162
167
$484K 0.09%
7,573
-87
168
$469K 0.09%
+21,188
169
$461K 0.08%
+3,648
170
$444K 0.08%
4,264
-30
171
$437K 0.08%
9,084
-60
172
$435K 0.08%
8,216
-97
173
$430K 0.08%
4,119
-44
174
$425K 0.08%
17,247
+7,220
175
$393K 0.07%
5,945
-65
5 6
7
8 9