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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-42,521
177
– –
-26,558
178
– –
0
179
– –
-15,173
180
– –
-34,720
181
– –
-11,817
182
– –
-64,430
183
– –
-34,679
184
– –
-56,890
4 5 6 7
8