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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.06%
9,460
-8,135
177
$310K 0.06%
+19,320
178
$307K 0.06%
4,434
-7,048
179
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2,727
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180
$297K 0.05%
4,851
-1,636
181
$275K 0.05%
9,707
-9,311
182
$260K 0.05%
18,952
-11,451
183
$253K 0.05%
6,402
+9
184
$237K 0.04%
1,571
-3,836
185
$224K 0.04%
+20,297
186
$220K 0.04%
2,499
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187
$215K 0.04%
7,788
-9,492
188
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2,063
-1,705
189
$204K 0.04%
8,296
-4,120
190
$201K 0.04%
2,017
-2,039
191
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192
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-7,342
193
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194
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195
– –
-3,231
196
– –
-7,972
197
– –
-7,474
198
– –
-2,572
199
– –
-26,517
200
– –
-6,044
5 6 7
8
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