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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$3.45M
3 +$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1 +$3.75M
2 +$3.72M
3 +$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-23,918
177
-36,083
178
-3,189
179
-17,063
180
-6,583
181
-12,756
182
-34,057
183
-3,084
184
-104,256
185
-23,480
186
-59,377
187
-20,175
188
-20,364
189
-68,183
190
-57,193
191
-101,752
192
-5,649
193
-11,574
194
-15,010
195
-22,047
196
-24,400