AWM
Avitas Wealth Management Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 | $7.13M | |
| 2 | $2.73M | |
| 3 | $1.62M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.24M | |
| 2 | $686K | |
| 3 | $529K | |
| 4 | $444K | |
| 5 | $415K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.04% | 5,596 -154 | -3% | -$8.4K | |||
| $300K | 0.04% | 1,630 -46 | -3% | -$8.47K | |||
| $296K | 0.04% | 7,320 -397 | -5% | -$16K | |||
| $291K | 0.04% | 3,270 | New | +$291K | |||
| $286K | 0.04% | 1,094 -29 | -3% | -$7.57K | |||
| $282K | 0.04% | 8,127 | New | +$282K | |||
| $281K | 0.04% | 1,341 +262 | +24% | +$54.9K | |||
| $271K | 0.04% | 3,218 -173 | -5% | -$14.6K | |||
| $265K | 0.04% | 372 +42 | +13% | +$29.9K | |||
| $261K | 0.04% | 1,799 -115 | -6% | -$16.7K | |||
| $260K | 0.04% | 1,682 | New | +$260K | |||
| $227K | 0.03% | 4,090 -188 | -4% | -$10.4K | |||
| $215K | 0.03% | 4,922 -160 | -3% | -$6.99K | |||
| $214K | 0.03% | 2,159 | New | +$214K | |||
| $210K | 0.03% | 359 | New | +$210K | |||
| $0 | 0% | 0 -4,640 | Closed | – | |||
| $0 | 0% | 0 -8,385 | Closed | – | |||
| $0 | 0% | 0 -10,910 | Closed | – | |||
| $0 | 0% | 0 -168 | Closed | – | |||
| $0 | 0% | 0 -4,674 | Closed | – | |||
| $0 | 0% | 0 -19,769 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -23,980 | Closed | – | |||
| $0 | 0% | 0 -5,412 | Closed | – | |||
| $0 | 0% | 0 -85,556 | Closed | – |
