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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.09%
3,331
+36
152
$426K 0.09%
11,540
+733
153
$425K 0.09%
10,380
-190,106
154
$424K 0.09%
1,469
+2
155
$416K 0.09%
577
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156
$413K 0.09%
1,459
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157
$405K 0.09%
8,285
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158
$400K 0.08%
+2,947
159
$388K 0.08%
1,463
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160
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1,616
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161
$368K 0.08%
+4,934
162
$367K 0.08%
943
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163
$343K 0.07%
+13,865
164
$331K 0.07%
164
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165
$329K 0.07%
+2,195
166
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1,671
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167
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169
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4,063
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170
$314K 0.07%
1,948
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171
$310K 0.07%
2,537
-13
172
$306K 0.06%
8,264
+2,949
173
$305K 0.06%
5,793
+347
174
$258K 0.05%
1,796
+470
175
$250K 0.05%
3,849
+2
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