AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-10.14%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Marathon Petroleum
MPC
|
$3.45M |
| 3 |
Novartis
NVS
|
$3.17M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Prudential Financial
PRU
|
$3.66M |
| 4 |
Commault Systems
CVLT
|
$3.5M |
| 5 |
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% |
