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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.11%
12,845
-81
152
$734K 0.11%
2,855
-153
153
$699K 0.1%
4,899
-277
154
$641K 0.09%
4,812
-284
155
$611K 0.09%
5,389
-309
156
$606K 0.09%
153
-5
157
$595K 0.09%
1,269
-74
158
$581K 0.09%
120,972
-803
159
$565K 0.08%
2,372
-133
160
$536K 0.08%
2,261
-130
161
$535K 0.08%
5,044
-292
162
$525K 0.08%
177
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163
$519K 0.08%
12,407
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164
$499K 0.07%
7,141
-425
165
$499K 0.07%
4,265
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166
$493K 0.07%
627
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167
$489K 0.07%
1,267
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168
$471K 0.07%
12,250
+110
169
$436K 0.06%
1,461
-95
170
$434K 0.06%
12,698
-756
171
$429K 0.06%
7,117
-1,959
172
$426K 0.06%
10,382
+124
173
$425K 0.06%
5,638
+1,021
174
$421K 0.06%
1,529
-95
175
$414K 0.06%
1,320
-80
5 6
7
8 9