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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.73M
3
+$2.09M
4
BNTX icon
BioNTech
BNTX
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,239
177
– –
-40,100
178
– –
-31,940
179
– –
-31,683
180
– –
-3,176
181
– –
-8,862
182
– –
-35,247
183
– –
-10,737
184
– –
-3,174
185
– –
-12,234
186
– –
-25,130
187
– –
-29,936
4 5 6 7
8