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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.55M
3
+$2.22M
4
OMF icon
OneMain Financial
OMF
+$2M
5
XYZ
Block Inc
XYZ
+$1.68M

Top Sells

1
+$5.67M
2
+$3.04M
3
+$2.29M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.56M

Sector Composition

1 Technology 26.14%
2 Healthcare 15.25%
3 Financials 11.15%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,901
177
– –
-11,897
178
– –
-28,039
179
– –
-8,399
180
– –
-11,317
181
– –
-16,245
182
– –
-15,517
183
– –
-10,823
4 5 6 7
8