AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$3.12M
2
+$2.82M
3
+$2.75M
4
ABT icon
Abbott
ABT
+$2.69M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.59M

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
– –
-34,128
177
– –
-31,186
178
– –
-8,733
179
– –
-59,378
180
– –
-42,521
181
– –
-15,173
182
– –
-11,817
183
– –
-64,430
184
– –
-34,679
4 5 6 7
8