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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.1%
8,500
-18,565
152
$557K 0.1%
12,730
-20,223
153
$556K 0.1%
3,228
-866
154
$556K 0.1%
+998
155
$526K 0.09%
+6,878
156
$522K 0.09%
+2,257
157
$519K 0.09%
+1,079
158
$516K 0.09%
2,555
-1,063
159
$512K 0.09%
7,433
+25
160
$491K 0.09%
+14,508
161
$489K 0.09%
3,671
-3,390
162
$488K 0.09%
+2,588
163
$485K 0.09%
1,505
-1,037
164
$468K 0.08%
7,676
+127
165
$455K 0.08%
9,412
+3,438
166
$452K 0.08%
6,069
-1,363
167
$448K 0.08%
+219
168
$414K 0.07%
+1,655
169
$375K 0.07%
+4,530
170
$350K 0.06%
4,881
-6,557
171
$346K 0.06%
1,510
-158
172
$345K 0.06%
1,611
-4,473
173
$344K 0.06%
+1,211
174
$332K 0.06%
1,563
-1,874
175
$329K 0.06%
9,223
-23,322
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7
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