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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.6M
3
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,135
177
– –
-34,579
178
– –
-355
179
– –
-12,320
180
– –
-48,592
181
– –
-29,359
182
– –
-8,133
183
– –
-13,321
184
– –
-45,326
185
– –
-3,335
186
– –
-67,763
187
– –
-14,108
188
– –
-5,360
189
– –
-4,128
190
– –
-5,969
191
– –
-3,453
192
– –
-14,813
193
– –
-17,598
194
– –
-24,001
195
– –
-14,356
196
– –
-53,729
4 5 6 7
8