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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$1.19M

Top Sells

1
+$3.89M
2
+$2.57M
3
+$2.13M
4
BHP icon
BHP
BHP
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$611K 0.12%
1,584
-57
152
$569K 0.11%
3,268
-104
153
$560K 0.11%
2,432
-77
154
$541K 0.1%
22,302
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155
$541K 0.1%
1,354
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156
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9,210
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157
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5,792
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158
$519K 0.1%
118,419
+28,203
159
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160
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160
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161
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5,251
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163
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1,642
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164
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+5,712
165
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166
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881
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167
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4,681
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170
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531
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172
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5,443
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173
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2,560
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174
$423K 0.08%
7,182
-770
175
$413K 0.08%
7,631
-238
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