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
$562M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.17M
3
+$3.68M
4
DRE
Duke Realty Corp.
DRE
+$3.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.18M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.09%
7,660
+97
177
$482K 0.09%
10,027
-4,487
178
$470K 0.08%
4,294
+1,001
179
$452K 0.08%
9,144
+129
180
$427K 0.08%
8,313
+105
181
$425K 0.08%
4,163
+57
182
$422K 0.08%
11,931
+2,515
183
$416K 0.07%
6,010
+81
184
$390K 0.07%
5,097
-2,275
185
$388K 0.07%
5,606
+953
186
$372K 0.07%
3,637
+22
187
$367K 0.07%
6,102
+60
188
$358K 0.06%
6,516
+975
189
$299K 0.05%
6,265
+65
190
$297K 0.05%
7,427
+2,566
191
$293K 0.05%
3,557
+36
192
$287K 0.05%
8,213
+92
193
$283K 0.05%
6,562
+109
194
$278K 0.05%
6,267
+71
195
$225K 0.04%
+2,431
196
– –
-10,546
197
– –
-3,637
198
– –
-12,792
199
– –
-9,567
200
– –
-45,305
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8
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