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
$549M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.4M
4
NTR icon
Nutrien
NTR
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$2.92M

Top Sells

1
+$5.16M
2
+$4M
3
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.07%
6,101
-1
177
$365K 0.07%
5,041
-56
178
$348K 0.06%
5,567
-39
179
$325K 0.06%
3,318
-319
180
$310K 0.06%
6,465
-51
181
$300K 0.05%
+6,463
182
$297K 0.05%
8,113
-100
183
$297K 0.05%
6,183
-82
184
$289K 0.05%
9,163
+1,736
185
$273K 0.05%
6,144
-123
186
$273K 0.05%
6,540
-22
187
$268K 0.05%
3,387
-170
188
$55K 0.01%
+42,781
189
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190
– –
-7,649
191
– –
-21,941
192
– –
-85,429
193
– –
-39,500
194
– –
-13,843
195
– –
0
196
– –
-19,216
197
– –
-3,511
198
– –
-4,887
199
– –
-12,909
200
– –
-8,462
5 6 7
8
9